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
1801
– –
-32
1802
– –
-189
1803
– –
-300,000
1804
– –
-2,666
1805
– –
-12,000
1806
– –
-4,706
1807
– –
-12,129
1808
– –
-50,500
1809
– –
-513
1810
– –
-4,411
1811
– –
-17
1812
– –
-29
1813
– –
-1,733
1814
– –
-589
1815
– –
-6,662
1816
– –
-4,567
1817
– –
-342
1818
– –
-193
1819
– –
-85
1820
– –
-96
1821
– –
-327
1822
– –
-1,592
1823
– –
-7,190
1824
– –
-4,034
1825
– –
-4,790
71 72
73
74 75