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
526
$94.2K 0.02%
2,540
+1,999
527
$94K 0.02%
+12,000
528
$93.8K 0.02%
+2,400
529
$93.7K 0.02%
855
+762
530
$93.5K 0.02%
+1,234
531
$93K 0.02%
1,320
+57
532
$92.1K 0.02%
1,434
+720
533
$92.1K 0.02%
1,770
+1,211
534
$91.9K 0.02%
+2,709
535
$91.7K 0.02%
1,512
+731
536
$91.3K 0.02%
4,055
+3,177
537
$91.3K 0.02%
8,913
-182
538
$90.6K 0.02%
+561
539
$90.5K 0.02%
3,000
-3,000
540
$90.3K 0.02%
1,313
+199
541
$90.2K 0.02%
1,793
+1,541
542
$90.1K 0.02%
+7,462
543
$89.3K 0.02%
12,210
-3,043
544
$89.3K 0.02%
8,095
+6,338
545
$88.8K 0.02%
5,928
+2,951
546
$88.8K 0.02%
2,682
+2,389
547
$88.5K 0.02%
+1,578
548
$88.5K 0.02%
+3,321
549
$88.4K 0.02%
4,411
-7,056
550
$88.1K 0.02%
+3,624
20 21
22
23 24