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
176
$429K 0.1%
1,250
+93
177
$429K 0.1%
8,236
+6,880
178
$428K 0.1%
2,574
-4,265
179
$422K 0.1%
5,402
+4,583
180
$419K 0.1%
3,369
-723
181
$419K 0.1%
3,046
-11,174
182
$417K 0.1%
+1,426
183
$415K 0.1%
+40,000
184
$414K 0.1%
23,745
-9,255
185
$410K 0.09%
1,169
+846
186
$408K 0.09%
2,107
+1,523
187
$407K 0.09%
14,240
+7,333
188
$405K 0.09%
7,706
+4,272
189
$404K 0.09%
6,351
+4,301
190
$401K 0.09%
2,826
+2,196
191
$396K 0.09%
2,828
+2,530
192
$392K 0.09%
4,501
-200
193
$391K 0.09%
4,120
+3,957
194
$391K 0.09%
3,255
+714
195
$391K 0.09%
1,865
+1,367
196
$388K 0.09%
1,174
+499
197
$386K 0.09%
1,585
+1,455
198
$386K 0.09%
+2,414
199
$382K 0.09%
+35,212
200
$382K 0.09%
3,600
+2,400
6 7
8
9 10