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
1901
– –
-212
1902
– –
-726
1903
– –
-52
1904
– –
-18
1905
– –
-3,000
1906
– –
-6,093
1907
– –
-87
1908
– –
-3,000
1909
– –
-9
1910
– –
-23,000
1911
– –
-206
1912
– –
0
1913
– –
-1,828
1914
– –
-69
1915
– –
-910
1916
– –
-75,000
1917
– –
-60
1918
– –
-246
1919
– –
-29
1920
– –
-446
1921
– –
-93
1922
– –
-1,037
1923
– –
-897
1924
– –
-1,954
1925
– –
-866
75 76
77
78 79