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
2101
– –
-191
2102
– –
-477
2103
– –
-1,849
2104
– –
-115
2105
– –
-2,291
2106
– –
-1,715
2107
– –
-50
2108
– –
-751
2109
– –
-3,149
2110
– –
-40
2111
– –
-169
2112
– –
-471
2113
– –
-2,709
2114
– –
-2,911
2115
– –
-8
2116
– –
-766
2117
– –
-418
2118
– –
0
2119
– –
-1,408
2120
– –
-222,175
2121
– –
-267
2122
– –
-3,089
2123
– –
-796
2124
– –
-3,686
2125
– –
-518
82 83 84
85
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