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
951
$32.3K 0.01%
1,186
+599
952
$32.3K 0.01%
551
-1,314
953
$32.2K 0.01%
1,463
+673
954
$32K 0.01%
2,805
-5,780
955
$32K 0.01%
639
+578
956
$32K 0.01%
191
-439
957
$31.8K 0.01%
+1,391
958
$31.8K 0.01%
703
+102
959
$31.5K 0.01%
199
+99
960
$31.5K 0.01%
495
+192
961
$31.2K 0.01%
1,954
-529
962
$31.1K 0.01%
+217
963
$31.1K 0.01%
1,459
+1,211
964
$31.1K 0.01%
5,387
-7,749
965
$31K 0.01%
+38
966
$30.9K 0.01%
273
+179
967
$30.8K 0.01%
+3,893
968
$30.8K 0.01%
132
-309
969
$30.6K 0.01%
+2,426
970
$30.6K 0.01%
45
-93
971
$30.6K 0.01%
781
-2,354
972
$30.6K 0.01%
2,109
-2,293
973
$30.5K 0.01%
465
-2,397
974
$30.5K 0.01%
380
-407
975
$30.4K 0.01%
1,976
37 38
39
40 41