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 15.82%
2 Energy 11%
3 Technology 10.2%
4 Communication Services 8.79%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-8,405
2052
– –
-99
2053
– –
-1,728
2054
– –
-22
2055
– –
-758
2056
– –
-14,991
2057
– –
-728
2058
– –
-670
2059
– –
-2,882
2060
– –
-11,604
2061
– –
-5,900
2062
– –
-474
2063
– –
-2,682
2064
– –
-2,869
2065
– –
-2,148
2066
– –
-429
2067
– –
-436
2068
– –
-1,866
2069
– –
-53,238
2070
– –
-765
2071
– –
-99
2072
– –
-9,500
2073
– –
-1,540
2074
– –
-388
2075
– –
-1,847
81 82
83
84 85