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
551
$88K 0.02%
2,778
+228
552
$88K 0.02%
1,985
+1,944
553
$87.9K 0.02%
4,500
+3,000
554
$87.6K 0.02%
1,244
+110
555
$87.6K 0.02%
+1,167
556
$87K 0.02%
+2,126
557
$87K 0.02%
1,127
+390
558
$86.6K 0.02%
991
-32
559
$85.8K 0.02%
3,141
-3,959
560
$85.5K 0.02%
1,066
+597
561
$85.3K 0.02%
1,841
+1,796
562
$85.1K 0.02%
2,722
-15,473
563
$84.9K 0.02%
498
-532
564
$84.4K 0.02%
1,960
565
$84.3K 0.02%
+913
566
$84.2K 0.02%
+1,478
567
$84.2K 0.02%
+37,077
568
$84K 0.02%
3,073
+1,960
569
$83.9K 0.02%
505
+421
570
$83.6K 0.02%
4,072
+1,953
571
$83.2K 0.02%
5,485
+4,816
572
$83.2K 0.02%
+6,103
573
$82.9K 0.02%
1,551
-2,540
574
$82.7K 0.02%
1,675
+688
575
$82.6K 0.02%
+6,817
21 22
23
24 25