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
1851
– –
-848
1852
– –
-6,103
1853
– –
-729
1854
– –
-26
1855
– –
-5,800
1856
– –
-1,877
1857
– –
-1,726
1858
– –
-2,820
1859
– –
-1,346
1860
– –
0
1861
– –
-4,669
1862
– –
-4,346
1863
– –
-201
1864
– –
-1,852
1865
– –
-2,844
1866
– –
-8,880
1867
– –
-1,960
1868
– –
-1,218
1869
– –
-2,079
1870
– –
-480
1871
– –
-469
1872
– –
-908
1873
– –
-55
1874
– –
-1,185
1875
– –
-650
73 74
75
76 77