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
676
$63.8K 0.02%
1,416
+1,048
677
$63.8K 0.02%
+349
678
$63.7K 0.02%
1,777
+1,747
679
$63.1K 0.02%
4,692
-6,837
680
$63K 0.02%
+320
681
$62.8K 0.02%
+2,896
682
$62.8K 0.02%
7,190
-142,100
683
$62.8K 0.02%
+5,417
684
$62.8K 0.02%
691
+647
685
$62.7K 0.02%
1,717
+1,709
686
$62.5K 0.02%
3,841
-2,344
687
$62.4K 0.02%
1,442
-238
688
$62.3K 0.02%
+640
689
$62.2K 0.02%
2,006
+552
690
$62.1K 0.02%
532
+243
691
$62K 0.02%
2,147
+878
692
$61.9K 0.02%
+3,139
693
$61.9K 0.02%
1,150
+453
694
$61.9K 0.02%
5,979
+3,229
695
$61.9K 0.02%
+1,408
696
$61.7K 0.02%
642
+16
697
$61K 0.02%
2,084
-538
698
$60.5K 0.02%
+2,935
699
$60.5K 0.02%
115
-135
700
$60.2K 0.02%
+1,611
26 27
28
29 30