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
1001
$28.2K 0.01%
+897
1002
$28.1K 0.01%
+1,380
1003
$28.1K 0.01%
181
+39
1004
$27.9K 0.01%
251
-224
1005
$27.9K 0.01%
+2,585
1006
$27.9K 0.01%
+751
1007
$27.8K 0.01%
970
-856
1008
$27.7K 0.01%
1,043
-573
1009
$27.7K 0.01%
+148
1010
$27.5K 0.01%
4,131
+3,919
1011
$27.5K 0.01%
3,994
-10,499
1012
$27.4K 0.01%
+5,086
1013
$27.3K 0.01%
+122
1014
$27.3K 0.01%
167
+50
1015
$27.2K 0.01%
2,352
-3,542
1016
$27K 0.01%
634
-359
1017
$26.9K 0.01%
817
-240
1018
$26.9K 0.01%
726
+129
1019
$26.7K 0.01%
+2,866
1020
$26.6K 0.01%
+2,570
1021
$26.6K 0.01%
487
+411
1022
$26.4K 0.01%
+3,640
1023
$26.4K 0.01%
1,200
-800
1024
$26.3K 0.01%
+347
1025
$26.2K 0.01%
+1,452
39 40
41
42 43