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
426
$123K 0.03%
8,405
-2,568
427
$122K 0.03%
2,991
+1,640
428
$122K 0.03%
1,569
+1,309
429
$122K 0.03%
765
+508
430
$121K 0.03%
+1,700
431
$121K 0.03%
4,861
+2,359
432
$121K 0.03%
388
-312
433
$121K 0.03%
725
+128
434
$121K 0.03%
1,319
+982
435
$120K 0.03%
3,541
+2,744
436
$120K 0.03%
426
-884
437
$120K 0.03%
6,119
-2,527
438
$120K 0.03%
+750
439
$120K 0.03%
1,214
-739
440
$120K 0.03%
926
+678
441
$120K 0.03%
1,874
-564
442
$119K 0.03%
+1,849
443
$119K 0.03%
+939
444
$119K 0.03%
1,442
+364
445
$119K 0.03%
3,975
+408
446
$118K 0.03%
598
+484
447
$117K 0.03%
+270
448
$117K 0.03%
657
+156
449
$117K 0.03%
11,784
+6,797
450
$116K 0.03%
+2,820
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