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
251
$247K 0.06%
12,996
+5,490
252
$247K 0.06%
1,233
+572
253
$245K 0.06%
56,895
+36,488
254
$243K 0.06%
5,592
+3,891
255
$242K 0.06%
+75,239
256
$241K 0.06%
904
+820
257
$240K 0.06%
1,367
+960
258
$237K 0.06%
2,883
+2,256
259
$235K 0.06%
+1,451
260
$234K 0.06%
+12,121
261
$232K 0.06%
+700
262
$232K 0.06%
2,202
-2,262
263
$230K 0.06%
+2,058
264
$230K 0.06%
1,567
+1,240
265
$229K 0.06%
3,713
+1,758
266
$224K 0.06%
6,179
+2,599
267
$222K 0.06%
675
+290
268
$221K 0.06%
1,965
+1,394
269
$221K 0.06%
7,524
+3,099
270
$219K 0.06%
2,019
-1,023,293
271
$218K 0.06%
+1,516
272
$217K 0.05%
4,141
+2,411
273
$216K 0.05%
+55,000
274
$215K 0.05%
1,465
+1,376
275
$214K 0.05%
875
-305
9 10
11
12 13