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
126
$538K 0.12%
+8,000
127
$537K 0.12%
2,406
+2,050
128
$536K 0.12%
+50,000
129
$535K 0.12%
+50,000
130
$532K 0.12%
1,006
+877
131
$531K 0.12%
1,840
-685
132
$529K 0.12%
+50,000
133
$525K 0.12%
+50,500
134
$525K 0.12%
50,000
135
$521K 0.12%
1,690
-232
136
$521K 0.12%
50,000
-100,000
137
$521K 0.12%
+10,000
138
$521K 0.12%
2,191
-292
139
$519K 0.12%
924
+60
140
$518K 0.12%
12,000
+500
141
$518K 0.12%
3,000
-300
142
$517K 0.12%
+50,100
143
$509K 0.12%
53,683
+14,647
144
$506K 0.12%
7,299
+4,479
145
$505K 0.12%
7,032
-146
146
$503K 0.12%
+4,000
147
$503K 0.12%
+50,000
148
$501K 0.12%
7,269
+6,548
149
$498K 0.11%
+6,000
150
$495K 0.11%
4,477
+3,766
4 5
6
7 8