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
2026
– –
-10,000
2027
– –
-154
2028
– –
-1,866
2029
– –
-53,238
2030
– –
-765
2031
– –
-99
2032
– –
-9,500
2033
– –
-1,540
2034
– –
-388
2035
– –
-1,847
2036
– –
-404
2037
– –
-20
2038
– –
-21
2039
– –
-698
2040
– –
-160
2041
– –
-1,494
2042
– –
-765
2043
– –
-660
2044
– –
-3,648
2045
– –
-136
2046
– –
-853
2047
– –
-17
2048
– –
-975
2049
– –
-23
2050
– –
-1,569
80 81
82
83 84