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
1201
$12.6K ﹤0.01%
607
-254
1202
$12.6K ﹤0.01%
1,270
+1,160
1203
$12.6K ﹤0.01%
57
+47
1204
$12.5K ﹤0.01%
+522
1205
$12.5K ﹤0.01%
172
+43
1206
$12.4K ﹤0.01%
+77
1207
$12.3K ﹤0.01%
236
-376
1208
$12.2K ﹤0.01%
229
-585
1209
$12.2K ﹤0.01%
670
+489
1210
$12.2K ﹤0.01%
342
+21
1211
$12.1K ﹤0.01%
543
-1,492
1212
$12.1K ﹤0.01%
199
-516
1213
$12.1K ﹤0.01%
+236
1214
$12.1K ﹤0.01%
107
-573
1215
$12.1K ﹤0.01%
204
-2,504
1216
$12K ﹤0.01%
+206
1217
$12K ﹤0.01%
1,798
+1,328
1218
$12K ﹤0.01%
60
+7
1219
$12K ﹤0.01%
589
-9,011
1220
$11.9K ﹤0.01%
377
-1,739
1221
$11.9K ﹤0.01%
153
+110
1222
$11.8K ﹤0.01%
+434
1223
$11.8K ﹤0.01%
+106
1224
$11.8K ﹤0.01%
+133
1225
$11.6K ﹤0.01%
+199
47 48
49
50 51