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
751
$53.7K 0.01%
+908
752
$53.6K 0.01%
963
-1,576
753
$53.4K 0.01%
1,482
+699
754
$53.3K 0.01%
+575
755
$53.2K 0.01%
1,795
+349
756
$53.1K 0.01%
3,766
-1,644
757
$53K 0.01%
5,944
+3,145
758
$53K 0.01%
+9,707
759
$52.8K 0.01%
7,498
+336
760
$52.8K 0.01%
+2,271
761
$52.6K 0.01%
500
-700
762
$52.5K 0.01%
+551
763
$52.5K 0.01%
250,000
764
$52.5K 0.01%
904
+101
765
$52.4K 0.01%
257
-328
766
$52.4K 0.01%
1,000
-565
767
$52.1K 0.01%
1,362
+391
768
$51.9K 0.01%
3,407
+1,856
769
$51.8K 0.01%
1,708
-158
770
$51.3K 0.01%
+400
771
$51.3K 0.01%
695
+468
772
$51.1K 0.01%
4,567
+893
773
$51K 0.01%
671
-268
774
$50.8K 0.01%
3,134
-975
775
$50.7K 0.01%
2,496
+1,284
29 30
31
32 33