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
701
$60.1K 0.02%
2,305
+1,014
702
$60K 0.02%
2,500
+500
703
$60K 0.02%
3,473
+3,284
704
$59.7K 0.02%
5,728
+5,500
705
$59.7K 0.02%
+415
706
$59.7K 0.02%
+980
707
$59.6K 0.02%
+1,356
708
$59.5K 0.02%
4,448
-102
709
$59.4K 0.02%
819
-6,178
710
$59.3K 0.02%
9,565
-10,037
711
$59.2K 0.01%
+4,276
712
$59.1K 0.01%
+4,574
713
$58.9K 0.01%
+2,486
714
$58.7K 0.01%
571
+174
715
$58.3K 0.01%
439
-165
716
$58.3K 0.01%
3,685
+1,894
717
$57.4K 0.01%
+1,220
718
$57.3K 0.01%
1,997
+944
719
$57.1K 0.01%
7,567
+3,202
720
$57K 0.01%
3,322
+3,203
721
$57K 0.01%
+300,000
722
$56.9K 0.01%
+1,866
723
$56.9K 0.01%
1,241
+144
724
$56.5K 0.01%
+439
725
$56.5K 0.01%
1,573
+1,213
27 28
29
30 31