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
1876
– –
-526
1877
– –
-2,719
1878
– –
-6
1879
– –
-308
1880
– –
-791
1881
– –
-14
1882
– –
-129
1883
– –
0
1884
– –
-168
1885
– –
-67
1886
– –
-50
1887
– –
-1,121
1888
– –
-4,484
1889
– –
-64
1890
– –
-57,110
1891
– –
-87
1892
– –
-71,459
1893
– –
-1,221
1894
– –
-3,014
1895
– –
-418
1896
– –
-911
1897
– –
-101
1898
– –
-404
1899
– –
-580
1900
– –
0
74 75
76
77 78