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
1951
– –
-3,073
1952
– –
-10,198
1953
– –
-164
1954
– –
0
1955
– –
-1,236
1956
– –
-6,652
1957
– –
-6,435
1958
– –
-1,100
1959
– –
-85
1960
– –
-83
1961
– –
-1,830
1962
– –
-495
1963
– –
-3,713
1964
– –
-2,303
1965
– –
-372
1966
– –
-462
1967
– –
-533
1968
– –
-188
1969
– –
-31
1970
– –
-68
1971
– –
-972
1972
– –
-1,798
1973
– –
-320
1974
– –
-1,976
1975
– –
-46
77 78
79
80 81