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
1726
– –
-75,000
1727
– –
-87,861
1728
– –
-49,561
1729
– –
-40,000
1730
– –
-63
1731
– –
-700,000
1732
– –
-51
1733
– –
-156,375
1734
– –
-100,000
1735
– –
-150,000
1736
– –
-30,000
1737
– –
-75,000
1738
– –
-126,973
1739
– –
-125,100
1740
– –
-50,100
1741
– –
-3,253
1742
– –
-750
1743
– –
-667
1744
– –
-457
1745
– –
-437
1746
– –
-650,000
1747
– –
-100,000
1748
– –
-25,000
1749
– –
-1,327
1750
– –
-150,000
68 69
70
71 72