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
1076
$21.6K 0.01%
+165
1077
$21.4K 0.01%
+83
1078
$21.4K 0.01%
+1,872
1079
$21.1K 0.01%
3,165
+1,177
1080
$21K 0.01%
+2,924
1081
$20.9K 0.01%
653
+343
1082
$20.8K 0.01%
709
+678
1083
$20.8K 0.01%
2,362
-8,449
1084
$20.6K 0.01%
142
-1,307
1085
$20.5K 0.01%
1,847
-1,271
1086
$20.5K 0.01%
+44
1087
$20.5K 0.01%
+655
1088
$20.5K 0.01%
521
-163
1089
$20.3K 0.01%
187
+25
1090
$20.2K 0.01%
128
-40
1091
$20.2K 0.01%
+1,703
1092
$20.1K 0.01%
+975
1093
$20K 0.01%
+1,389
1094
$20K 0.01%
2,911
-8,952
1095
$20K 0.01%
1,037
-1,145
1096
$19.9K 0.01%
279
-594
1097
$19.9K 0.01%
1,273
-1,001
1098
$19.8K 0.01%
+318
1099
$19.7K 0.01%
3,184
-10,540
1100
$19.7K 0.01%
632
-236
42 43
44
45 46