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
1051
$24.2K 0.01%
517
-253
1052
$24.1K 0.01%
2,884
-4,871
1053
$24K 0.01%
365
-1,333
1054
$23.9K 0.01%
2,303
-2,481
1055
$23.9K 0.01%
1,922
-104,480
1056
$23.9K 0.01%
786
+342
1057
$23.8K 0.01%
+1,732
1058
$23.7K 0.01%
462
+55
1059
$23.4K 0.01%
2,640
-2,493
1060
$23.3K 0.01%
889
-1,402
1061
$23.1K 0.01%
499
+252
1062
$23.1K 0.01%
1,093
+1,018
1063
$23K 0.01%
1,938
-6,408
1064
$22.8K 0.01%
635
+454
1065
$22.5K 0.01%
+986
1066
$22.4K 0.01%
584
+442
1067
$22.4K 0.01%
+839
1068
$22K 0.01%
3,651
+3,510
1069
$22K 0.01%
+899
1070
$21.9K 0.01%
2,374
+2,309
1071
$21.9K 0.01%
+3,737
1072
$21.9K 0.01%
367
-965
1073
$21.8K 0.01%
+237
1074
$21.7K 0.01%
480
-2,227
1075
$21.7K 0.01%
1,166
+715
41 42
43
44 45