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
1926
– –
-59
1927
– –
-2,585
1928
– –
-869
1929
– –
-2,456
1930
– –
-980
1931
– –
-1,074
1932
– –
-96
1933
– –
-84
1934
– –
-448
1935
– –
-1,233
1936
– –
-56,895
1937
– –
-1,155
1938
– –
-2,730
1939
– –
-1,777
1940
– –
-908
1941
– –
-149
1942
– –
-4,692
1943
– –
-1,421
1944
– –
-2,760
1945
– –
-7,567
1946
– –
-1,982
1947
– –
-907
1948
– –
-18,983
1949
– –
-279
1950
– –
-56,206
76 77
78
79 80