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
451
$116K 0.03%
12,576
+12,211
452
$116K 0.03%
3,706
+900
453
$115K 0.03%
1,470
-1,005
454
$114K 0.02%
1,421
+1,050
455
$114K 0.02%
+1,800
456
$114K 0.02%
3,447
+2,310
457
$114K 0.02%
630
+394
458
$114K 0.02%
5,409
+1,515
459
$114K 0.02%
9,122
+6,228
460
$113K 0.02%
1,295
+1,017
461
$113K 0.02%
2,496
+1,838
462
$112K 0.02%
7,637
+6,622
463
$112K 0.02%
+2,291
464
$112K 0.02%
1,651
+1,111
465
$112K 0.02%
+1,451
466
$111K 0.02%
+350
467
$111K 0.02%
+7,000
468
$111K 0.02%
+7,945
469
$111K 0.02%
1,233
+767
470
$111K 0.02%
446
-46
471
$110K 0.02%
879
-96
472
$110K 0.02%
473
-862
473
$109K 0.02%
1,156
+697
474
$109K 0.02%
2,714
+1,719
475
$109K 0.02%
1,219
+31
17 18
19
20 21