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
1901
– –
-26
1902
– –
-253
1903
– –
-522
1904
– –
-655
1905
– –
-349
1906
– –
-82
1907
– –
-6
1908
– –
-54
1909
– –
-123,468
1910
– –
-43
1911
– –
-3,685
1912
– –
-1,098
1913
– –
-168
1914
– –
-67
1915
– –
-50
1916
– –
-1,121
1917
– –
-119
1918
– –
-3,184
1919
– –
-22,500
1920
– –
-199
1921
– –
-3,165
1922
– –
-270
1923
– –
-834
1924
– –
-3,975
1925
– –
-1,295
75 76
77
78 79