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
326
$167K 0.04%
496
-1,132
327
$166K 0.04%
516
+140
328
$166K 0.04%
4,845
+590
329
$166K 0.04%
14,479
+10,361
330
$163K 0.04%
1,400
+650
331
$163K 0.04%
6,534
+5,006
332
$163K 0.04%
1,760
-37,887
333
$163K 0.04%
3,189
+1,410
334
$163K 0.04%
1,363
+1,026
335
$163K 0.04%
285
+275
336
$162K 0.04%
1,336
+1,300
337
$162K 0.04%
1,722
+1,605
338
$161K 0.03%
1,415
+1,155
339
$160K 0.03%
3,380
340
$159K 0.03%
3,600
-6,400
341
$159K 0.03%
1,452
-336
342
$158K 0.03%
+2,021
343
$158K 0.03%
+2,489
344
$158K 0.03%
+9,500
345
$157K 0.03%
3,434
-9,250
346
$157K 0.03%
+2,192
347
$157K 0.03%
3,120
+762
348
$156K 0.03%
11,321
+1,630
349
$156K 0.03%
2,844
+1,324
350
$155K 0.03%
1,933
+627
12 13
14
15 16