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
1026
$26.2K 0.01%
2,898
-595
1027
$26.2K 0.01%
+437
1028
$26.1K 0.01%
349
-1,540
1029
$26.1K 0.01%
+927
1030
$25.8K 0.01%
+425
1031
$25.8K 0.01%
+46
1032
$25.7K 0.01%
3,988
+3,129
1033
$25.6K 0.01%
+674
1034
$25.5K 0.01%
3,168
-8,179
1035
$25.4K 0.01%
1,493
-2,070
1036
$25.2K 0.01%
580
-73
1037
$25K 0.01%
1,546
-2,899
1038
$24.8K 0.01%
2,879
-22,550
1039
$24.8K 0.01%
3,149
-7,713
1040
$24.8K 0.01%
1,247
-2,075
1041
$24.7K 0.01%
+350
1042
$24.7K 0.01%
1,010
-4,614
1043
$24.6K 0.01%
816
-1,519
1044
$24.6K 0.01%
+3,346
1045
$24.6K 0.01%
+2,000
1046
$24.6K 0.01%
+1,200
1047
$24.5K 0.01%
+218
1048
$24.5K 0.01%
+1,463
1049
$24.4K 0.01%
876
+23
1050
$24.3K 0.01%
331
-62
40 41
42
43 44