QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$15.5M
2
+$15.5M
3
+$13.6M
4
BZAI
Blaize Holdings
BZAI
+$8.6M
5
SPR icon
Spirit AeroSystems
SPR
+$6.95M

Top Sells

1
+$111M
2
+$28.6M
3
+$18.2M
4
LVRO icon
Lavoro
LVRO
+$8.19M
5
INSI
Insight Select Income Fund
INSI
+$3.84M

Sector Composition

1 Financials 27.48%
2 Energy 12.85%
3 Technology 8.77%
4 Industrials 6.78%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.2%
75,000
77
$901K 0.2%
87,861
78
$899K 0.19%
2,659
+1,120
79
$871K 0.19%
4,346
+363
80
$863K 0.19%
73,900
81
– –
0
82
$822K 0.18%
5,595
-13,065
83
$817K 0.18%
2,769
+2,469
84
$816K 0.18%
1,685
+1,598
85
$802K 0.17%
1,832
+1,341
86
$783K 0.17%
7,165
-11,622
87
$782K 0.17%
9,262
+6,152
88
$781K 0.17%
57,110
+40,790
89
$780K 0.17%
146,119
-2,481
90
$777K 0.17%
75,000
91
$769K 0.17%
+3,853
92
$760K 0.16%
75,000
93
$756K 0.16%
122,500
94
$750K 0.16%
75,300
95
$737K 0.16%
87,800
96
$729K 0.16%
6,089
+6,018
97
$720K 0.16%
5,830
-5,748
98
$709K 0.15%
4,034
+3,809
99
$703K 0.15%
2,483
+2,378
100
$703K 0.15%
11,810
+10,074
2 3
4
5 6