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
851
$43K 0.01%
582
+528
852
$43K 0.01%
+5,808
853
$43K 0.01%
1,907
+834
854
$42.9K 0.01%
4,983
-12,854
855
$42.8K 0.01%
2,205
+1,243
856
$42.8K 0.01%
5,272
+4,953
857
$42.8K 0.01%
+785
858
$42.6K 0.01%
376
+195
859
$42.5K 0.01%
+434
860
$42.4K 0.01%
521
-996
861
$42.4K 0.01%
732
-1,530
862
$42.3K 0.01%
2,906
+1,487
863
$42.3K 0.01%
+866
864
$42.2K 0.01%
1,882
+1,116
865
$41.6K 0.01%
1,276
-175
866
$41.6K 0.01%
2,332
-1,813
867
$41.5K 0.01%
+461
868
$41.5K 0.01%
1,830
+976
869
$41.5K 0.01%
+1,340
870
$41.4K 0.01%
582
-851
871
$41.4K 0.01%
+1,172
872
$41.4K 0.01%
476
-564
873
$41K 0.01%
703
+647
874
$41K 0.01%
1,266
+4
875
$41K 0.01%
813
-897
33 34
35
36 37