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
1601
$1.2K ﹤0.01%
+92
1602
$1.17K ﹤0.01%
+26
1603
$1.14K ﹤0.01%
81
-128
1604
$1.14K ﹤0.01%
+66
1605
$1.12K ﹤0.01%
5
-203
1606
$1.11K ﹤0.01%
14
-7
1607
$1.1K ﹤0.01%
+167
1608
$1.1K ﹤0.01%
94
-5,043
1609
$1.1K ﹤0.01%
49
-1
1610
$1.08K ﹤0.01%
157
-98
1611
$1.06K ﹤0.01%
+53
1612
$1.05K ﹤0.01%
+5
1613
$1.05K ﹤0.01%
+18
1614
$1.04K ﹤0.01%
55
-121
1615
$1.02K ﹤0.01%
143
-248
1616
$1K ﹤0.01%
+187
1617
$996 ﹤0.01%
18
-58
1618
$995 ﹤0.01%
+7
1619
$979 ﹤0.01%
32
-1,613
1620
$916 ﹤0.01%
15
-33
1621
$893 ﹤0.01%
+79
1622
$892 ﹤0.01%
+133
1623
$891 ﹤0.01%
+204
1624
$864 ﹤0.01%
57
-3,037
1625
$864 ﹤0.01%
5
-372
63 64
65
66 67