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
1701
– –
-1,728
1702
– –
-22
1703
– –
-758
1704
– –
-14,991
1705
– –
-728
1706
– –
-670
1707
– –
-2,882
1708
– –
-11,604
1709
– –
-5,900
1710
– –
-474
1711
– –
-2,682
1712
– –
-2,869
1713
– –
-5,808
1714
– –
-915
1715
– –
-327
1716
– –
-214,461
1717
– –
-23,510
1718
– –
-1,345
1719
– –
-100,000
1720
– –
-152,184
1721
– –
-2,148
1722
– –
-429
1723
– –
-2,308
1724
– –
-75,000
1725
– –
-87,861
67 68
69
70 71