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
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
401
$130K 0.03%
5,800
+4,418
402
$130K 0.03%
2,422
+2,383
403
$130K 0.03%
1,742
-494
404
$130K 0.03%
1,002
+25
405
$129K 0.03%
3,327
+258
406
$129K 0.03%
3,275
+2,842
407
$129K 0.03%
+12,800
408
$129K 0.03%
1,769
+895
409
$128K 0.03%
1,800
+765
410
$128K 0.03%
2,477
+1,294
411
$128K 0.03%
3,703
+3,663
412
$127K 0.03%
2,050
+1,217
413
$126K 0.03%
3,105
+2,161
414
$126K 0.03%
725
-145
415
$126K 0.03%
2,290
-1,410
416
$125K 0.03%
13,611
+1,923
417
$125K 0.03%
540
-1,317
418
$125K 0.03%
2,505
+2,101
419
$125K 0.03%
7,325
+4,172
420
$125K 0.03%
2,550
+1,035
421
$124K 0.03%
526
+500
422
$124K 0.03%
4,484
+1,880
423
$124K 0.03%
891
+654
424
$124K 0.03%
7,320
+4,646
425
$123K 0.03%
3,529
+977
15 16
17
18 19