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
301
$188K 0.04%
8,222
+6,272
302
$185K 0.04%
2,834
-4,194
303
$185K 0.04%
4,079
-6,984
304
$185K 0.04%
3,599
+599
305
$184K 0.04%
6,907
+2,726
306
$184K 0.04%
1,171
+1,164
307
$184K 0.04%
2,295
+1,460
308
$183K 0.04%
+4,746
309
$182K 0.04%
+1,524
310
$182K 0.04%
1,793
-2,146
311
$181K 0.04%
+1,046
312
$180K 0.04%
5,816
+3,242
313
$180K 0.04%
2,760
+1,402
314
$180K 0.04%
3,648
+3,146
315
$179K 0.04%
1,715
+43
316
$178K 0.04%
686
-708
317
$177K 0.04%
3,253
+949
318
$176K 0.04%
1,074
+725
319
$175K 0.04%
1,732
+1,461
320
$174K 0.04%
2,820
+1,526
321
$173K 0.04%
5,900
+706
322
$170K 0.04%
14,626
+11,530
323
$170K 0.04%
1,081
+912
324
$169K 0.04%
11,604
+8,242
325
$168K 0.04%
6,689
+3,088
11 12
13
14 15