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
376
$140K 0.04%
+1,346
377
$140K 0.04%
1,847
+892
378
$139K 0.04%
3,256
-1,940
379
$139K 0.04%
+420
380
$139K 0.04%
1,262
+353
381
$138K 0.03%
3,973
+848
382
$138K 0.03%
1,722
+1,544
383
$138K 0.03%
1,545
+1,012
384
$138K 0.03%
1,948
-1,981
385
$138K 0.03%
+8,140
386
$138K 0.03%
2,063
+1,175
387
$137K 0.03%
2,618
+2,166
388
$137K 0.03%
+1,121
389
$136K 0.03%
579
+518
390
$136K 0.03%
+462
391
$135K 0.03%
2,308
+1,448
392
$135K 0.03%
3,574
+3,023
393
$134K 0.03%
2,455
+130
394
$134K 0.03%
1,348
-930
395
$134K 0.03%
5,051
-1,903
396
$133K 0.03%
571
-423
397
$132K 0.03%
826
+552
398
$132K 0.03%
1,784
+1,254
399
$132K 0.03%
+3,212
400
$130K 0.03%
842
-39
14 15
16
17 18