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
351
$154K 0.04%
1,894
-954
352
$154K 0.04%
763
+725
353
$152K 0.04%
884
+762
354
$152K 0.04%
4,621
+1,855
355
$152K 0.04%
5,013
-441
356
$151K 0.04%
2,101
+1,301
357
$150K 0.04%
+473
358
$149K 0.04%
1,200
-500
359
$148K 0.04%
+6,652
360
$148K 0.04%
2,160
+1,824
361
$148K 0.04%
1,268
+1,096
362
$148K 0.04%
3,900
-300
363
$148K 0.04%
7,302
+6,241
364
$147K 0.04%
1,046
+289
365
$146K 0.04%
+1,236
366
$145K 0.04%
+3,686
367
$144K 0.04%
+18,391
368
$143K 0.04%
+1,225
369
$143K 0.04%
+1,127
370
$143K 0.04%
13,524
+5,477
371
$143K 0.04%
976
+314
372
$143K 0.04%
+1,726
373
$141K 0.04%
489
+429
374
$141K 0.04%
2,828
+1,573
375
$141K 0.04%
580
-90
13 14
15
16 17