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
1626
$848 ﹤0.01%
16
-291
1627
$838 ﹤0.01%
35
-117
1628
$819 ﹤0.01%
765
-22
1629
$796 ﹤0.01%
+31
1630
$772 ﹤0.01%
11
-134
1631
$770 ﹤0.01%
40
1632
$767 ﹤0.01%
112
-183
1633
$766 ﹤0.01%
4
-17
1634
$737 ﹤0.01%
16
-446
1635
$713 ﹤0.01%
+19
1636
$712 ﹤0.01%
21
-413
1637
$660 ﹤0.01%
205
1638
$658 ﹤0.01%
53
-7,892
1639
$648 ﹤0.01%
+61
1640
$644 ﹤0.01%
75
-1,195
1641
$620 ﹤0.01%
23
-577
1642
$596 ﹤0.01%
126
-140
1643
$566 ﹤0.01%
35
-3,287
1644
$547 ﹤0.01%
+67
1645
$544 ﹤0.01%
22
-145
1646
$542 ﹤0.01%
49
-1,495
1647
$541 ﹤0.01%
+3
1648
$508 ﹤0.01%
116
-54,884
1649
$504 ﹤0.01%
+360
1650
$494 ﹤0.01%
3
-16
64 65
66
67 68