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
1
$22.3M 5.14%
160,770
+42,589
2
$19M 4.39%
238,781
+237,339
3
$15.9M 3.67%
639,504
-39,696
4
$14.4M 3.34%
396,829
+252,636
5
$14.3M 3.31%
586,060
+266,298
6
$12.3M 2.84%
34,952
+34,806
7
$8.81M 2.04%
1,200,691
+433,321
8
$8.17M 1.89%
+145,013
9
$6.4M 1.48%
248,603
+223,557
10
$4.45M 1.03%
7,200
+4,307
11
$4.12M 0.95%
506,996
+494,786
12
$4.04M 0.93%
749,998
+345,781
13
$3.97M 0.92%
512,133
+504,635
14
$3.64M 0.84%
585,069
-33,755
15
$3.02M 0.7%
249,675
-40,946
16
$2.86M 0.66%
251,370
-9,739
17
$2.81M 0.65%
259,314
-200,050
18
$2.81M 0.65%
+155,566
19
$2.43M 0.56%
233,837
+33,837
20
$2.38M 0.55%
364,482
+27,073
21
$2.22M 0.51%
200,000
22
$2.14M 0.49%
265,396
+25,800
23
$2.09M 0.48%
200,000
24
$2.08M 0.48%
200,000
-50,000
25
$2.04M 0.47%
+200,000
1
2 3 4 5