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
$396M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.2M
3
+$12.5M
4
IPG
Interpublic Group of Companies
IPG
+$6.99M
5
SPR
Spirit AeroSystems
SPR
+$6.89M

Top Sells

1
+$130M
2
+$28.6M
3
+$18.2M
4
LVRO
Lavoro
LVRO
+$8.19M
5
INSI
Insight Select Income Fund
INSI
+$3.84M

Sector Composition

1 Financials 27.34%
2 Energy 12.85%
3 Technology 8.85%
4 Industrials 6.84%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.07%
29,140
227
$288K 0.07%
2,063
+834
228
$287K 0.07%
3,080
+770
229
$287K 0.07%
3,255
+3,025
230
$284K 0.07%
1,647
+923
231
$281K 0.07%
11,344
+7,843
232
$279K 0.07%
6,027
-406
233
$278K 0.07%
8,363
+5,407
234
$276K 0.07%
3,677
+2,559
235
$274K 0.07%
2,726
+2,381
236
$274K 0.07%
+1,031
237
$271K 0.07%
2,809
+662
238
$269K 0.07%
15,000
+3,000
239
$268K 0.07%
11,024
+4,406
240
$266K 0.07%
10,496
-18,153
241
$263K 0.07%
1,774
+1,418
242
$263K 0.07%
+2,750
243
$261K 0.07%
11,219
+7,052
244
$260K 0.07%
56,206
-134,231
245
$258K 0.07%
3,199
-3,757
246
$257K 0.06%
6,720
+5,823
247
$256K 0.06%
6,058
+4,716
248
$252K 0.06%
3,852
+2,229
249
$252K 0.06%
+25,000
250
$251K 0.06%
2,710
+955
8 9
10
11 12