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
201
$382K 0.09%
2,421
-4,607
202
$382K 0.09%
1,400
-1,107
203
$379K 0.09%
34,351
-40,949
204
$377K 0.09%
1,291
+1,185
205
$375K 0.09%
101
-64
206
$373K 0.09%
34,536
207
$372K 0.09%
6,628
+6,392
208
$372K 0.09%
+1,263
209
$370K 0.09%
7,527
+6,307
210
$369K 0.09%
+5,842
211
$367K 0.08%
6,647
+5,065
212
$365K 0.08%
34,900
-161,100
213
$364K 0.08%
6,990
+5,709
214
$363K 0.08%
1,923
+1,344
215
$363K 0.08%
40,657
216
$360K 0.08%
8,627
-13,155
217
$359K 0.08%
3,703
+1,738
218
$359K 0.08%
+3,400
219
$358K 0.08%
72,768
+53,500
220
$358K 0.08%
6,925
-2,826
221
$356K 0.08%
4,625
+773
222
$356K 0.08%
+3,110
223
$349K 0.08%
2,696
+1,333
224
$348K 0.08%
+717
225
$348K 0.08%
4,461
+578
7 8
9
10 11