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
1976
– –
-391
1977
– –
-552
1978
– –
-490
1979
– –
-839
1980
– –
-4,562
1981
– –
-400
1982
– –
-3,052
1983
– –
-1,063
1984
– –
-4,746
1985
– –
-2,888
1986
– –
-8,375
1987
– –
-843
1988
– –
-732
1989
– –
-61
1990
– –
-449
1991
– –
-10,504
1992
– –
-36
1993
– –
-153
1994
– –
-700
1995
– –
-62
1996
– –
-745
1997
– –
-27
1998
– –
-1,872
1999
– –
-1,250
2000
– –
-1,197
78 79
80
81 82