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
1576
$1.77K ﹤0.01%
+4
1577
$1.7K ﹤0.01%
+49
1578
$1.68K ﹤0.01%
27
-179
1579
$1.65K ﹤0.01%
996
-3,168
1580
$1.61K ﹤0.01%
54
+46
1581
$1.6K ﹤0.01%
102
-1,740
1582
$1.59K ﹤0.01%
+5
1583
$1.58K ﹤0.01%
85
-57
1584
$1.55K ﹤0.01%
8
-19
1585
$1.54K ﹤0.01%
25
-1,121
1586
$1.53K ﹤0.01%
534
-4,552
1587
$1.48K ﹤0.01%
5
-11
1588
$1.47K ﹤0.01%
+48
1589
$1.47K ﹤0.01%
189
+124
1590
$1.43K ﹤0.01%
124
-5,820
1591
$1.41K ﹤0.01%
234
-1,847
1592
$1.4K ﹤0.01%
+58
1593
$1.38K ﹤0.01%
+325
1594
$1.35K ﹤0.01%
46
1595
$1.34K ﹤0.01%
+38
1596
$1.29K ﹤0.01%
35
-4,586
1597
$1.29K ﹤0.01%
46
-642
1598
$1.28K ﹤0.01%
+7
1599
$1.24K ﹤0.01%
+24
1600
$1.24K ﹤0.01%
57
-305
62 63
64
65 66