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
1651
$483 ﹤0.01%
264
-3,271
1652
$422 ﹤0.01%
127
-963
1653
$372 ﹤0.01%
11
-19
1654
$364 ﹤0.01%
31
-222
1655
$341 ﹤0.01%
12
-217
1656
$335 ﹤0.01%
41
-3,696
1657
$290 ﹤0.01%
63
-451
1658
$275 ﹤0.01%
+34
1659
$234 ﹤0.01%
3
-1,265
1660
$229 ﹤0.01%
2
-79
1661
$217 ﹤0.01%
+6
1662
$172 ﹤0.01%
16
-5,256
1663
$164 ﹤0.01%
19
-2,860
1664
$83 ﹤0.01%
+8
1665
$33 ﹤0.01%
+4
1666
$33 ﹤0.01%
+1
1667
$30 ﹤0.01%
1
-11,023
1668
$18 ﹤0.01%
+2
1669
$14 ﹤0.01%
+1
1670
$14 ﹤0.01%
1
-9,121
1671
$13 ﹤0.01%
+2
1672
$12 ﹤0.01%
+1
1673
$10 ﹤0.01%
1
-6,054
1674
$9 ﹤0.01%
1
-2,321
1675
$7 ﹤0.01%
+1
65 66
67
68 69