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 15.82%
2 Energy 11%
3 Technology 10.2%
4 Communication Services 8.79%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$7 ﹤0.01%
+1
1677
$5 ﹤0.01%
1
-6,571
1678
– –
-848
1679
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-729
1680
– –
-26
1681
– –
-1,877
1682
– –
-1,726
1683
– –
-2,820
1684
– –
-1,346
1685
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0
1686
– –
-4,669
1687
– –
-4,346
1688
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-201
1689
– –
-1,852
1690
– –
-2,844
1691
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-8,880
1692
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-1,960
1693
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-1,218
1694
– –
-2,079
1695
– –
-480
1696
– –
-469
1697
– –
-908
1698
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-55
1699
– –
-1,185
1700
– –
-650
66 67
68
69 70