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
901
$37.8K 0.01%
+1,334
902
$37.7K 0.01%
3,317
903
$37.5K 0.01%
+3,744
904
$37.4K 0.01%
+404
905
$37.1K 0.01%
6,140
+1,668
906
$37.1K 0.01%
325
-47
907
$37K 0.01%
+1,218
908
$36.8K 0.01%
+8,843
909
$36.7K 0.01%
+359
910
$35.9K 0.01%
1,982
+1,870
911
$35.8K 0.01%
184
-192
912
$35.8K 0.01%
391
+116
913
$35.8K 0.01%
+3,785
914
$35.7K 0.01%
440
-176
915
$35.6K 0.01%
4,583
+412
916
$35.5K 0.01%
184,700
917
$35.2K 0.01%
2,232
-13
918
$35.2K 0.01%
766
+354
919
$35.1K 0.01%
1,842
-3,961
920
$35K 0.01%
+2,011
921
$34.5K 0.01%
307
-316
922
$34.4K 0.01%
+1,287
923
$34.4K 0.01%
+3,945
924
$34.3K 0.01%
164
-1,445
925
$34.3K 0.01%
+3,801
35 36
37
38 39