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
1126
$18.2K ﹤0.01%
+907
1127
$18.2K ﹤0.01%
+729
1128
$18K ﹤0.01%
1,747
-469
1129
$18K ﹤0.01%
+911
1130
$18K ﹤0.01%
149
+136
1131
$17.9K ﹤0.01%
520
+473
1132
$17.9K ﹤0.01%
2,174
+589
1133
$17.8K ﹤0.01%
307
-714
1134
$17.8K ﹤0.01%
126
+24
1135
$17.8K ﹤0.01%
+973
1136
$17.6K ﹤0.01%
+245
1137
$17.5K ﹤0.01%
1,610
+1,526
1138
$17.4K ﹤0.01%
197
-820
1139
$17.4K ﹤0.01%
64
-1,481
1140
$17.2K ﹤0.01%
403
+308
1141
$17.1K ﹤0.01%
+1,225
1142
$17.1K ﹤0.01%
2,547
+2,022
1143
$17.1K ﹤0.01%
+816
1144
$17K ﹤0.01%
+3,088
1145
$17K ﹤0.01%
1,299
-3,929
1146
$16.9K ﹤0.01%
+143
1147
$16.9K ﹤0.01%
+261
1148
$16.8K ﹤0.01%
+120
1149
$16.7K ﹤0.01%
+600
1150
$16.6K ﹤0.01%
1,551
-5,326
44 45
46
47 48