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
976
$30.4K 0.01%
436
+106
977
$30.4K 0.01%
+1,670
978
$30.4K 0.01%
3,706
+2,399
979
$30.3K 0.01%
1,304
-1,748
980
$30.2K 0.01%
119
-2,008
981
$30.2K 0.01%
1,351
-775
982
$30.1K 0.01%
+807
983
$30.1K 0.01%
130
-1,085
984
$29.9K 0.01%
+1,832
985
$29.9K 0.01%
762
+84
986
$29.6K 0.01%
2,181
+1,976
987
$29.5K 0.01%
+5,701
988
$29.4K 0.01%
149
-88
989
$29.2K 0.01%
+120
990
$29.2K 0.01%
+2,210
991
$29.1K 0.01%
742
+731
992
$29.1K 0.01%
1,205
+1,135
993
$29K 0.01%
2,810
+2,626
994
$29K 0.01%
1,929
+814
995
$28.9K 0.01%
106
+94
996
$28.7K 0.01%
796
+595
997
$28.7K 0.01%
3,014
-139
998
$28.6K 0.01%
259
-964
999
$28.6K 0.01%
1,075
+162
1000
$28.2K 0.01%
+140
38 39
40
41 42