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
576
$82.3K 0.02%
2,358
-13,147
577
$82.3K 0.02%
+13,532
578
$82.3K 0.02%
+19,268
579
$82.2K 0.02%
9,101
-2,885
580
$82K 0.02%
1,345
+616
581
$82K 0.02%
3,089
+1,188
582
$81.8K 0.02%
+21,124
583
$81.6K 0.02%
711
+454
584
$81.4K 0.02%
1,300
+1,209
585
$80.8K 0.02%
+3,094
586
$80.8K 0.02%
1,917
+1,561
587
$80.8K 0.02%
13,641
+6,974
588
$80.7K 0.02%
5,697
+4,848
589
$80.4K 0.02%
2,258
+1,676
590
$80.4K 0.02%
10,000
-2,000
591
$80.1K 0.02%
+2,882
592
$79.6K 0.02%
+475
593
$79.5K 0.02%
+5,389
594
$79.5K 0.02%
5,034
+1,445
595
$79.3K 0.02%
+1,825
596
$79K 0.02%
6,505
+3,889
597
$79K 0.02%
467
-738
598
$78.7K 0.02%
349
+204
599
$78K 0.02%
1,243
+948
600
$77.7K 0.02%
+7,585
22 23
24
25 26