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
151
$489K 0.11%
+47,600
152
$483K 0.11%
2,113
+1,640
153
$474K 0.11%
2,820
-1,583
154
$473K 0.11%
+45,000
155
$471K 0.11%
+16,030
156
$470K 0.11%
3,173
+2,002
157
$468K 0.11%
4,429
+2,134
158
$465K 0.11%
1,926
+1,669
159
$464K 0.11%
+29,766
160
$464K 0.11%
+36,450
161
$463K 0.11%
42,656
-127,969
162
$460K 0.11%
2,064
+293
163
$458K 0.11%
+40,000
164
$455K 0.11%
+2,091
165
$453K 0.1%
+12,695
166
$450K 0.1%
+1,334
167
$449K 0.1%
1,870
+1,538
168
$445K 0.1%
3,614
+3,138
169
$442K 0.1%
603
-926
170
$438K 0.1%
+70,140
171
$437K 0.1%
+1,801
172
$433K 0.1%
1,505
+965
173
$433K 0.1%
7,390
-182
174
$433K 0.1%
65,000
+10,000
175
$432K 0.1%
+5,044
5 6
7
8 9