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
776
$50.5K 0.01%
+1,528
777
$50.5K 0.01%
+486
778
$50.4K 0.01%
338
-24
779
$50.4K 0.01%
190,000
+100,000
780
$50.2K 0.01%
4,199
+1,789
781
$50.2K 0.01%
1,436
+460
782
$50.2K 0.01%
+641
783
$50.1K 0.01%
622
+536
784
$49.9K 0.01%
+6,635
785
$49.8K 0.01%
+539
786
$49.8K 0.01%
1,995
-5,985
787
$49.6K 0.01%
+246
788
$49.5K 0.01%
1,196
+992
789
$49.5K 0.01%
+1,400
790
$49.5K 0.01%
3,993
+2,884
791
$49.5K 0.01%
+563
792
$49.4K 0.01%
803
+481
793
$49.1K 0.01%
542
+139
794
$49K 0.01%
503
-52
795
$48.9K 0.01%
+977
796
$48.8K 0.01%
721
-1,443
797
$48.3K 0.01%
737
-2,294
798
$48.3K 0.01%
2,544
+265
799
$48.1K 0.01%
169
-558
800
$48K 0.01%
533
-102
30 31
32
33 34