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
1151
$16.6K ﹤0.01%
+869
1152
$16.5K ﹤0.01%
210
+138
1153
$16.5K ﹤0.01%
734
-2,741
1154
$16.5K ﹤0.01%
+681
1155
$16.3K ﹤0.01%
172
-460
1156
$16.2K ﹤0.01%
+2,165
1157
$16.1K ﹤0.01%
+164
1158
$16.1K ﹤0.01%
271
-1,655
1159
$15.9K ﹤0.01%
1,910
-2,866
1160
$15.8K ﹤0.01%
+666
1161
$15.8K ﹤0.01%
+1,544
1162
$15.7K ﹤0.01%
419
+256
1163
$15.7K ﹤0.01%
+221
1164
$15.6K ﹤0.01%
163
-151
1165
$15.6K ﹤0.01%
2,081
+976
1166
$15.4K ﹤0.01%
+765
1167
$15.4K ﹤0.01%
391
+89
1168
$15.3K ﹤0.01%
+212
1169
$15.3K ﹤0.01%
+457
1170
$15.2K ﹤0.01%
972
+471
1171
$15.1K ﹤0.01%
1,852
-10,930
1172
$15.1K ﹤0.01%
702
+698
1173
$15K ﹤0.01%
+578
1174
$14.9K ﹤0.01%
1,828
-9,697
1175
$14.6K ﹤0.01%
2,684
-25,299
45 46
47
48 49