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
2001
– –
-58
2002
– –
-380
2003
– –
-56
2004
– –
-1,463
2005
– –
-1,002
2006
– –
-317
2007
– –
-168
2008
– –
-184
2009
– –
-181
2010
– –
-750
2011
– –
-38
2012
– –
-256
2013
– –
-123
2014
– –
-7,000
2015
– –
-1,045
2016
– –
-327
2017
– –
-1,262
2018
– –
-205
2019
– –
-140
2020
– –
-1,205
2021
– –
-43,654
2022
– –
-65
2023
– –
-311
2024
– –
-220
2025
– –
-729
79 80
81
82 83