QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$15.5M
2
+$15.5M
3
+$13.6M
4
BZAI
Blaize Holdings
BZAI
+$8.6M
5
SPR icon
Spirit AeroSystems
SPR
+$6.95M

Top Sells

1
+$111M
2
+$28.6M
3
+$18.2M
4
LVRO icon
Lavoro
LVRO
+$8.19M
5
INSI
Insight Select Income Fund
INSI
+$3.84M

Sector Composition

1 Financials 27.48%
2 Energy 12.85%
3 Technology 8.77%
4 Industrials 6.78%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.05%
152
+14
277
$209K 0.05%
3,490
+2,587
278
$206K 0.04%
2,399
+1,524
279
$206K 0.04%
+4,254
280
$205K 0.04%
+776
281
$204K 0.04%
10,504
+7,356
282
$203K 0.04%
6,896
+2,545
283
$203K 0.04%
2,888
-23,807
284
$203K 0.04%
1,372
+1,108
285
$201K 0.04%
1,178
+667
286
$201K 0.04%
4,540
+2,171
287
$200K 0.04%
+1,660
288
$198K 0.04%
+1,292
289
$198K 0.04%
43
-97
290
$195K 0.04%
605
+215
291
$194K 0.04%
1,968
+376
292
$194K 0.04%
8,000
+3,000
293
$194K 0.04%
+14,556
294
$193K 0.04%
2,983
+2,081
295
$192K 0.04%
6,318
+6,145
296
$191K 0.04%
120,000
+66,500
297
$190K 0.04%
+2,900
298
$190K 0.04%
519
+423
299
$190K 0.04%
722
+537
300
$188K 0.04%
13,167
+12,081
10 11
12
13 14