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
876
$40.9K 0.01%
+193
877
$40.7K 0.01%
385
+82
878
$40.5K 0.01%
21,000
-37,000
879
$40.4K 0.01%
2,057
+495
880
$40.3K 0.01%
388
+296
881
$40.1K 0.01%
+6,585
882
$40K 0.01%
+1,775
883
$40K 0.01%
+621
884
$39.8K 0.01%
592
+278
885
$39.4K 0.01%
129
-23
886
$39K 0.01%
2,951
+525
887
$39K 0.01%
245
+234
888
$39K 0.01%
298
+147
889
$38.8K 0.01%
1,427
-6,240
890
$38.8K 0.01%
+6,572
891
$38.6K 0.01%
117
+20
892
$38.6K 0.01%
632
+159
893
$38.6K 0.01%
+23,510
894
$38.5K 0.01%
+729
895
$38.5K 0.01%
+1,553
896
$38.4K 0.01%
679
+142
897
$38.4K 0.01%
1,378
-110
898
$38.1K 0.01%
1,276
-203
899
$37.9K 0.01%
436
+234
900
$37.9K 0.01%
1,580
-1,118
34 35
36
37 38