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
2076
– –
-766
2077
– –
-418
2078
– –
0
2079
– –
-1,408
2080
– –
-222,175
2081
– –
-267
2082
– –
-3,089
2083
– –
-796
2084
– –
-3,686
2085
– –
-518
2086
– –
-120
2087
– –
-365
2088
– –
-634
2089
– –
-973
2090
– –
-3,888
2091
– –
-117
2092
– –
-151
2093
– –
-15
2094
– –
-347
2095
– –
-1,003
2096
– –
-28
2097
– –
-119
2098
– –
-3,184
2099
– –
-22,500
2100
– –
-199
82 83
84
85 86