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
1501
$3.57K ﹤0.01%
+336
1502
$3.57K ﹤0.01%
+158
1503
$3.56K ﹤0.01%
234
-158
1504
$3.5K ﹤0.01%
180
-137
1505
$3.49K ﹤0.01%
+230
1506
$3.49K ﹤0.01%
+102
1507
$3.44K ﹤0.01%
137
-1,443
1508
$3.44K ﹤0.01%
750
-4,637
1509
$3.43K ﹤0.01%
98
-1,619
1510
$3.41K ﹤0.01%
109
-79
1511
$3.37K ﹤0.01%
+2,553
1512
$3.34K ﹤0.01%
+136
1513
$3.31K ﹤0.01%
+177
1514
$3.31K ﹤0.01%
+48
1515
$3.18K ﹤0.01%
+34
1516
$3.14K ﹤0.01%
55
-584
1517
$3.13K ﹤0.01%
+11
1518
$3.1K ﹤0.01%
127
-2,105
1519
$3.09K ﹤0.01%
242
1520
$3.04K ﹤0.01%
+336
1521
$3.03K ﹤0.01%
+376
1522
$3K ﹤0.01%
74
-27
1523
$2.99K ﹤0.01%
25
-375
1524
$2.98K ﹤0.01%
40
-711
1525
$2.98K ﹤0.01%
106
-770
59 60
61
62 63