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
726
$56.5K 0.01%
+9,183
727
$56.4K 0.01%
474
-524
728
$56.3K 0.01%
+1,250
729
$56.1K 0.01%
2,094
+1,900
730
$55.6K 0.01%
323
-68
731
$55.6K 0.01%
3,010
+2,702
732
$55.5K 0.01%
3,052
+2,437
733
$55.5K 0.01%
1,036
+677
734
$55.3K 0.01%
3,831
+3,651
735
$55.3K 0.01%
500
-1,200
736
$55.2K 0.01%
873
+145
737
$55.2K 0.01%
399
-831
738
$55K 0.01%
+505
739
$54.9K 0.01%
1,655
-956
740
$54.9K 0.01%
2,148
+2,044
741
$54.7K 0.01%
+791
742
$54.7K 0.01%
718
+706
743
$54.5K 0.01%
+112
744
$54.5K 0.01%
+6,813
745
$54.3K 0.01%
968
+489
746
$54.2K 0.01%
+1,728
747
$54.1K 0.01%
+932
748
$54.1K 0.01%
694
+233
749
$53.9K 0.01%
751
+407
750
$53.7K 0.01%
1,191
+494
28 29
30
31 32