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
1526
$2.96K ﹤0.01%
+88
1527
$2.96K ﹤0.01%
656
+286
1528
$2.89K ﹤0.01%
+24
1529
$2.86K ﹤0.01%
1
-11
1530
$2.83K ﹤0.01%
+277
1531
$2.82K ﹤0.01%
40
+6
1532
$2.75K ﹤0.01%
478
+275
1533
$2.73K ﹤0.01%
+422
1534
$2.71K ﹤0.01%
+23
1535
$2.68K ﹤0.01%
+1,035
1536
$2.68K ﹤0.01%
+60
1537
$2.67K ﹤0.01%
+99
1538
$2.64K ﹤0.01%
42
-1,258
1539
$2.63K ﹤0.01%
34
-1
1540
$2.61K ﹤0.01%
+396
1541
$2.55K ﹤0.01%
+137
1542
$2.55K ﹤0.01%
+137
1543
$2.54K ﹤0.01%
+52
1544
$2.5K ﹤0.01%
+701
1545
$2.44K ﹤0.01%
18
+14
1546
$2.43K ﹤0.01%
+36
1547
$2.42K ﹤0.01%
+137
1548
$2.41K ﹤0.01%
129
-573
1549
$2.38K ﹤0.01%
+57
1550
$2.38K ﹤0.01%
34
-2,126
60 61
62
63 64