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
501
$99.7K 0.03%
666
+231
502
$98.3K 0.02%
371
+94
503
$98.3K 0.02%
+9,928
504
$97.5K 0.02%
+50
505
$97.5K 0.02%
1,366
+195
506
$97.4K 0.02%
1,009
+542
507
$97.1K 0.02%
1,335
-665
508
$97K 0.02%
868
+809
509
$96.9K 0.02%
+8,400
510
$96.5K 0.02%
676
+179
511
$96.5K 0.02%
5,802
+3,439
512
$96.3K 0.02%
1,593
+631
513
$96.3K 0.02%
321
-221
514
$96K 0.02%
2,141
+1,964
515
$95.8K 0.02%
12,113
-10,100
516
$95.6K 0.02%
9,653
-248,239
517
$95.5K 0.02%
1,503
+771
518
$95.5K 0.02%
1,969
+1,224
519
$95.5K 0.02%
3,149
+15
520
$95.3K 0.02%
910
+554
521
$95.1K 0.02%
+7,026
522
$94.9K 0.02%
2,421
+2,114
523
$94.9K 0.02%
2,065
-2,909
524
$94.5K 0.02%
1,957
-3,828
525
$94.2K 0.02%
2,889
+1,770
19 20
21
22 23