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
1101
$19.6K ﹤0.01%
+174
1102
$19.6K ﹤0.01%
+1,733
1103
$19.5K ﹤0.01%
2,531
-196
1104
$19.5K ﹤0.01%
233
-87
1105
$19.5K ﹤0.01%
+150,000
1106
$19.4K ﹤0.01%
+332
1107
$19.4K ﹤0.01%
+7,000
1108
$19.4K ﹤0.01%
463
+415
1109
$19.3K ﹤0.01%
1,066
+269
1110
$19.3K ﹤0.01%
662
-925
1111
$19.3K ﹤0.01%
62
-29
1112
$19.2K ﹤0.01%
+1,045
1113
$19.1K ﹤0.01%
+726
1114
$19.1K ﹤0.01%
+285
1115
$18.9K ﹤0.01%
62
+24
1116
$18.8K ﹤0.01%
1,098
-4,480
1117
$18.8K ﹤0.01%
+63
1118
$18.6K ﹤0.01%
1,043
+352
1119
$18.6K ﹤0.01%
688
+74
1120
$18.5K ﹤0.01%
358
-808
1121
$18.5K ﹤0.01%
1,468
-7,649
1122
$18.5K ﹤0.01%
102
-2,351
1123
$18.5K ﹤0.01%
2,322
-5,494
1124
$18.5K ﹤0.01%
146
-18,784
1125
$18.3K ﹤0.01%
86
-137
43 44
45
46 47