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
626
$72.5K 0.02%
576
+350
627
$72.3K 0.02%
+199
628
$72.1K 0.02%
2,079
+1,667
629
$71.8K 0.02%
1,932
+1,890
630
$71.7K 0.02%
1,518
+548
631
$71.6K 0.02%
5,623
+3,073
632
$71.4K 0.02%
270
+80
633
$71.4K 0.02%
599
+503
634
$71.1K 0.02%
1,204
+337
635
$71K 0.02%
9,370
+3,204
636
$70.9K 0.02%
2,070
+964
637
$70.6K 0.02%
1,281
+616
638
$70.6K 0.02%
+1,031
639
$70.2K 0.02%
+3,743
640
$70.2K 0.02%
442
-2,863
641
$70.1K 0.02%
2,744
-91
642
$70.1K 0.02%
+1,130
643
$69.6K 0.02%
311
+182
644
$69.6K 0.02%
187
+85
645
$69.3K 0.02%
2,009
+751
646
$69.1K 0.02%
+4,452
647
$69.1K 0.02%
411
+126
648
$69K 0.02%
5,020
+4,710
649
$69K 0.02%
909
+727
650
$68.8K 0.02%
1,543
+72
24 25
26
27 28