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 icon
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
26
$2.27M 0.49%
14,220
-6,265
27
$2.23M 0.48%
337,409
28
$2.2M 0.48%
200,000
29
$2.17M 0.47%
+404,217
30
$2.05M 0.45%
200,000
+100,000
31
$2.04M 0.44%
+200,000
32
$2.01M 0.44%
196,000
+75,000
33
$1.95M 0.42%
188,688
+5,188
34
$1.86M 0.4%
239,596
-36,705
35
$1.84M 0.4%
+22,500
36
$1.83M 0.4%
170,625
37
$1.81M 0.39%
213,993
-9,895
38
$1.79M 0.39%
47,962
+46,984
39
$1.75M 0.38%
102,109
+94,828
40
$1.73M 0.37%
157,081
+7,081
41
$1.69M 0.37%
156,000
42
$1.63M 0.35%
150,000
43
$1.63M 0.35%
38,090
-9,171
44
$1.62M 0.35%
+2,893
45
$1.6M 0.35%
+156,375
46
$1.56M 0.34%
32,536
-26,789
47
$1.55M 0.34%
150,000
48
$1.55M 0.34%
115,149
-4,687
49
$1.53M 0.33%
+150,000
50
$1.51M 0.33%
+150,000
1
2
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