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
801
$48K 0.01%
+3,641
802
$48K 0.01%
1,353
+1,278
803
$47.9K 0.01%
5,503
+3,749
804
$47.8K 0.01%
+6,055
805
$47.8K 0.01%
490
+470
806
$47.7K 0.01%
+418
807
$47.7K 0.01%
+843
808
$47.7K 0.01%
867
+6
809
$47.7K 0.01%
91
-69
810
$47.6K 0.01%
+6,093
811
$47.5K 0.01%
+1,400
812
$47.5K 0.01%
+241
813
$47.4K 0.01%
+7,047
814
$47.2K 0.01%
471
+79
815
$47.1K 0.01%
288
+19
816
$47.1K 0.01%
+4,500
817
$47K 0.01%
1,645
-209
818
$47K 0.01%
4,562
-2,827
819
$46.9K 0.01%
1,468
-105
820
$46.6K 0.01%
507
-255
821
$46.6K 0.01%
+758
822
$46.5K 0.01%
1,267
-726
823
$46.5K 0.01%
871
+129
824
$46.5K 0.01%
1,963
-1,001
825
$46.4K 0.01%
+1,752
31 32
33
34 35