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
1176
$14.6K ﹤0.01%
1,449
-2,815
1177
$14.6K ﹤0.01%
+61
1178
$14.6K ﹤0.01%
+169
1179
$14.5K ﹤0.01%
+1,600
1180
$14.5K ﹤0.01%
127
-35
1181
$14.4K ﹤0.01%
286
+271
1182
$14.3K ﹤0.01%
237
+145
1183
$14K ﹤0.01%
1,056
+936
1184
$14K ﹤0.01%
1,500
-2,800
1185
$14K ﹤0.01%
1,512
-4,329
1186
$14K ﹤0.01%
+748
1187
$13.9K ﹤0.01%
+68
1188
$13.6K ﹤0.01%
56
-35
1189
$13.5K ﹤0.01%
+3,000
1190
$13.5K ﹤0.01%
+89
1191
$13.5K ﹤0.01%
807
-2,461
1192
$13.4K ﹤0.01%
283
-916
1193
$13.4K ﹤0.01%
739
-943
1194
$13.1K ﹤0.01%
+193
1195
$13.1K ﹤0.01%
52,251
-451,350
1196
$13K ﹤0.01%
79
-152
1197
$12.9K ﹤0.01%
68
-627
1198
$12.7K ﹤0.01%
418
+90
1199
$12.7K ﹤0.01%
+665
1200
$12.7K ﹤0.01%
639
-1,524
46 47
48
49 50