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
651
$68.8K 0.02%
1,146
+442
652
$68.7K 0.02%
2,866
-823
653
$68.7K 0.02%
3,585
+2,354
654
$68.6K 0.02%
118
-235
655
$68.6K 0.02%
584
-20,794
656
$68.1K 0.02%
1,636
-788
657
$67.3K 0.02%
4,442
+2,935
658
$67.2K 0.02%
677
-650
659
$67.2K 0.02%
2,324
+225
660
$67.1K 0.02%
2,000
661
$67K 0.02%
2,456
+1,473
662
$66.9K 0.02%
642
-989
663
$66.8K 0.02%
595
+293
664
$66.4K 0.02%
3,679
+2,154
665
$66.3K 0.02%
5,137
+2,019
666
$66.3K 0.02%
1,302
+323
667
$66K 0.02%
377
+351
668
$65.7K 0.02%
1,877
-773
669
$65.4K 0.02%
1,095
+185
670
$65.3K 0.02%
782
-3,150
671
$65.2K 0.02%
+2,485
672
$64.8K 0.02%
10,198
-937
673
$64.7K 0.02%
630
-984
674
$64.3K 0.02%
7,706
+7,557
675
$64.1K 0.02%
533
-4,460
25 26
27
28 29