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
1426
$5.58K ﹤0.01%
89
-156
1427
$5.47K ﹤0.01%
358
-134
1428
$5.43K ﹤0.01%
115
-14
1429
$5.42K ﹤0.01%
+64
1430
$5.38K ﹤0.01%
41
-1
1431
$5.34K ﹤0.01%
+73
1432
$5.32K ﹤0.01%
498
-5,125
1433
$5.31K ﹤0.01%
95
+76
1434
$5.3K ﹤0.01%
583
-3,218
1435
$5.3K ﹤0.01%
+1,246
1436
$5.25K ﹤0.01%
184
+94
1437
$5.21K ﹤0.01%
+178
1438
$5.18K ﹤0.01%
158
-200
1439
$5.09K ﹤0.01%
+406
1440
$5.08K ﹤0.01%
28
+20
1441
$5.06K ﹤0.01%
+64
1442
$5.03K ﹤0.01%
+171
1443
$5K ﹤0.01%
107
+78
1444
$4.94K ﹤0.01%
+120
1445
$4.93K ﹤0.01%
148
+91
1446
$4.91K ﹤0.01%
142
+106
1447
$4.9K ﹤0.01%
559
-3,572
1448
$4.89K ﹤0.01%
+75
1449
$4.81K ﹤0.01%
106
+70
1450
$4.8K ﹤0.01%
+817
56 57
58
59 60