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
601
$77.7K 0.02%
+1,337
602
$77.5K 0.02%
+8,880
603
$77.5K 0.02%
+5,362
604
$77K 0.02%
356
+175
605
$76.6K 0.02%
+1,582
606
$76.6K 0.02%
23,000
+13,000
607
$76.6K 0.02%
7,170
+4,668
608
$76.4K 0.02%
9,343
+4,544
609
$76K 0.02%
2,104
+260
610
$75.8K 0.02%
1,990
-699
611
$75.2K 0.02%
332
-653
612
$75.2K 0.02%
6,735
+5,339
613
$75.1K 0.02%
1,178
+1,153
614
$74.9K 0.02%
731
-5,607
615
$74.8K 0.02%
449
+322
616
$74.3K 0.02%
2,869
+2,740
617
$74.3K 0.02%
1,418
+842
618
$74.1K 0.02%
+2,730
619
$74K 0.02%
+757
620
$73.8K 0.02%
2,000
+1,960
621
$73.7K 0.02%
10,341
+2,854
622
$73.6K 0.02%
547
-243
623
$73.5K 0.02%
4,264
+1,042
624
$72.9K 0.02%
1,880
-5,668
625
$72.8K 0.02%
1,268
+727
23 24
25
26 27