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
476
$109K 0.03%
+3,695
477
$108K 0.03%
+58
478
$108K 0.03%
3,120
+915
479
$108K 0.03%
1,300
+678
480
$108K 0.03%
2,279
+975
481
$107K 0.03%
+540
482
$107K 0.03%
2,666
+2,189
483
$106K 0.03%
2,666
+1,232
484
$106K 0.03%
1,268
+790
485
$106K 0.03%
2,132
-1,287
486
$106K 0.03%
9,450
+7,824
487
$105K 0.03%
+3,554
488
$105K 0.03%
+8,375
489
$104K 0.03%
12,129
-36,332
490
$103K 0.03%
2,966
+1,223
491
$103K 0.03%
2,110
-471
492
$103K 0.03%
1,518
+1,001
493
$103K 0.03%
3,043
+2,916
494
$102K 0.03%
544
+173
495
$102K 0.03%
6,500
-8,500
496
$101K 0.03%
+1,305
497
$101K 0.03%
416
-464
498
$101K 0.03%
+1,832
499
$101K 0.03%
1,295
+370
500
$100K 0.03%
+6,023
18 19
20
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