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
1826
– –
-358
1827
– –
-1,156
1828
– –
-544
1829
– –
-52
1830
– –
-2
1831
– –
-1,385
1832
– –
-396
1833
– –
-2,750
1834
– –
-9
1835
– –
-149
1836
– –
-3,043
1837
– –
-1,700
1838
– –
-1,268
1839
– –
-3,945
1840
– –
-507
1841
– –
-2,192
1842
– –
-203,434
1843
– –
-439
1844
– –
-137
1845
– –
-6,140
1846
– –
-419
1847
– –
-529
1848
– –
-1,247
1849
– –
-6,903
1850
– –
-336
72 73
74
75 76