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
1451
$4.78K ﹤0.01%
+188
1452
$4.75K ﹤0.01%
+365
1453
$4.63K ﹤0.01%
+55
1454
$4.63K ﹤0.01%
430
-169
1455
$4.54K ﹤0.01%
+252
1456
$4.52K ﹤0.01%
45
-214
1457
$4.5K ﹤0.01%
+43
1458
$4.5K ﹤0.01%
+158
1459
$4.49K ﹤0.01%
214
-3,465
1460
$4.47K ﹤0.01%
303
-1,914
1461
$4.38K ﹤0.01%
+481
1462
$4.36K ﹤0.01%
+421
1463
$4.36K ﹤0.01%
+1,528
1464
$4.33K ﹤0.01%
44
-95
1465
$4.33K ﹤0.01%
153
-69
1466
$4.33K ﹤0.01%
+35
1467
$4.33K ﹤0.01%
+187
1468
$4.25K ﹤0.01%
253
-62
1469
$4.25K ﹤0.01%
30,362
-1,500
1470
$4.15K ﹤0.01%
+36
1471
$4.15K ﹤0.01%
7
-111
1472
$4.13K ﹤0.01%
+700
1473
$4.13K ﹤0.01%
+192
1474
$4.11K ﹤0.01%
+165
1475
$4.1K ﹤0.01%
+131
57 58
59
60 61