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
926
$34.3K 0.01%
+222
927
$34.1K 0.01%
3,468
+3,452
928
$34.1K 0.01%
1,726
+154
929
$33.9K 0.01%
+2,242
930
$33.7K 0.01%
+4,790
931
$33.6K 0.01%
528
+363
932
$33.6K 0.01%
6,238
+3,363
933
$33.4K 0.01%
+400
934
$33.4K 0.01%
3,049
-5,295
935
$33.1K 0.01%
1,155
+450
936
$33.1K 0.01%
+1,327
937
$33K 0.01%
376
-904
938
$32.9K 0.01%
1,972
-7,106
939
$32.9K 0.01%
+193
940
$32.9K 0.01%
+6,074
941
$32.8K 0.01%
1,023
+821
942
$32.8K 0.01%
+552
943
$32.6K 0.01%
4,669
+1,629
944
$32.5K 0.01%
+6,316
945
$32.5K 0.01%
+1,150
946
$32.5K 0.01%
291
+5
947
$32.5K 0.01%
+1,221
948
$32.5K 0.01%
+2,007
949
$32.5K 0.01%
1,185
-1,482
950
$32.4K 0.01%
12
36 37
38
39 40