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
1776
– –
-187
1777
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-1,167
1778
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-1,150
1779
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-315
1780
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-17
1781
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-29
1782
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-1,733
1783
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-589
1784
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-6,662
1785
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-4,567
1786
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1787
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1788
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-85
1789
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-24
1790
– –
-1,592
1791
– –
-7,190
1792
– –
-4,034
1793
– –
-4,790
1794
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-7,165
1795
– –
-89
1796
– –
-291
1797
– –
-658
1798
– –
-261
1799
– –
-42
1800
– –
-1,436
70 71
72
73 74