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
1551
$2.34K ﹤0.01%
11
-16
1552
$2.33K ﹤0.01%
+145
1553
$2.32K ﹤0.01%
159
-5,569
1554
$2.26K ﹤0.01%
+516
1555
$2.26K ﹤0.01%
+31
1556
$2.24K ﹤0.01%
+397
1557
$2.23K ﹤0.01%
+36
1558
$2.23K ﹤0.01%
157
-1,453
1559
$2.22K ﹤0.01%
+237
1560
$2.2K ﹤0.01%
198
-115
1561
$2.17K ﹤0.01%
+346
1562
$2.16K ﹤0.01%
+25
1563
$2.14K ﹤0.01%
265
-18,126
1564
$2.14K ﹤0.01%
+4,146
1565
$2.04K ﹤0.01%
142
-1,967
1566
$2.01K ﹤0.01%
+66
1567
$2K ﹤0.01%
+32
1568
$1.99K ﹤0.01%
+36
1569
$1.96K ﹤0.01%
+66
1570
$1.96K ﹤0.01%
+1,139
1571
$1.93K ﹤0.01%
311
+269
1572
$1.89K ﹤0.01%
+88
1573
$1.86K ﹤0.01%
125
+38
1574
$1.82K ﹤0.01%
+8
1575
$1.77K ﹤0.01%
+21
61 62
63
64 65