QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.4M
3
+$9.16M
4
TXNM
TXNM Energy Inc
TXNM
+$7.9M
5
IPG
Interpublic Group of Companies
IPG
+$6.48M

Top Sells

1
+$21.1M
2
+$7.3M
3
+$7.01M
4
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$6.51M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.31M

Sector Composition

1 Financials 16.39%
2 Energy 10.67%
3 Technology 10.2%
4 Communication Services 8.79%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$6.49K ﹤0.01%
459
-1,751
1402
$6.37K ﹤0.01%
+542
1403
$6.36K ﹤0.01%
+464
1404
$6.36K ﹤0.01%
+1,072
1405
$6.35K ﹤0.01%
454
-2,412
1406
$6.34K ﹤0.01%
+3,601
1407
$6.21K ﹤0.01%
19
-1,113
1408
$6.2K ﹤0.01%
+43
1409
$6.2K ﹤0.01%
26
-31
1410
$6.19K ﹤0.01%
76
-990
1411
$6.14K ﹤0.01%
306
+157
1412
$6.14K ﹤0.01%
+840
1413
$6.13K ﹤0.01%
+170
1414
$6.11K ﹤0.01%
+25,250
1415
$6.08K ﹤0.01%
115
-848
1416
$6.07K ﹤0.01%
+12,500
1417
$6.05K ﹤0.01%
+49
1418
$6K ﹤0.01%
+555
1419
$5.93K ﹤0.01%
81
-2,408
1420
$5.92K ﹤0.01%
142
+82
1421
$5.84K ﹤0.01%
+576
1422
$5.78K ﹤0.01%
669
-11,907
1423
$5.78K ﹤0.01%
55
-508
1424
$5.7K ﹤0.01%
+67
1425
$5.62K ﹤0.01%
787
+592
55 56
57
58 59