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
826
$46.2K 0.01%
146
+47
827
$46.1K 0.01%
439
-899
828
$45.9K 0.01%
14,991
+12,450
829
$45.7K 0.01%
741
-6
830
$45.7K 0.01%
2,217
-1,128
831
$45.6K 0.01%
+151
832
$45.2K 0.01%
1,320
-4,029
833
$45.1K 0.01%
+12,000
834
$45.1K 0.01%
1,535
-358
835
$45.1K 0.01%
+327
836
$45K 0.01%
+1,857
837
$44.9K 0.01%
544
+188
838
$44.7K 0.01%
1,444
-1,279
839
$44.5K 0.01%
+1,233
840
$44.2K 0.01%
+917
841
$44K 0.01%
+80
842
$43.9K 0.01%
859
+356
843
$43.8K 0.01%
+579
844
$43.8K 0.01%
3,888
+412
845
$43.8K 0.01%
1,082
+261
846
$43.7K 0.01%
+278
847
$43.5K 0.01%
356
-13
848
$43.3K 0.01%
2,110
+1,507
849
$43.1K 0.01%
+5,991
850
$43K 0.01%
208
+180
32 33
34
35 36