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
51
$1.51M 0.38%
+150,000
52
$1.32M 0.33%
316,544
+103,644
53
$1.29M 0.33%
114,097
54
$1.28M 0.32%
126,973
+943
55
$1.26M 0.32%
125,100
56
$1.24M 0.31%
92,887
-78,465
57
$1.19M 0.3%
13,518
-6,355
58
$1.1M 0.28%
5,762
+5,296
59
$1.09M 0.27%
100,000
60
$1.06M 0.27%
152,184
-9,435
61
$1.06M 0.27%
13,198
+12,818
62
$1.03M 0.26%
+100,000
63
$1.03M 0.26%
1,529
+837
64
$1.02M 0.26%
100,000
65
$1.01M 0.25%
+100,000
66
$996K 0.25%
6,839
-2,558
67
$995K 0.25%
6,435
+6,209
68
$952K 0.24%
79,200
69
$948K 0.24%
7,028
-18,298
70
$942K 0.24%
+189,990
71
$942K 0.24%
4,139
+1,940
72
$935K 0.24%
3,924
+3,178
73
$919K 0.23%
21,782
+3,960
74
$918K 0.23%
1,592
+1,039
75
$907K 0.23%
71,459
-73,663
1 2
3
4 5