QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$15.5M
2
+$15.5M
3
+$13.6M
4
BZAI
Blaize Holdings
BZAI
+$8.6M
5
SPR icon
Spirit AeroSystems
SPR
+$6.95M

Top Sells

1
+$111M
2
+$28.6M
3
+$18.2M
4
LVRO icon
Lavoro
LVRO
+$8.19M
5
INSI
Insight Select Income Fund
INSI
+$3.84M

Sector Composition

1 Financials 27.48%
2 Energy 12.85%
3 Technology 8.77%
4 Industrials 6.78%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.15%
2,670
+2,441
102
$686K 0.15%
1,536
+1,236
103
$673K 0.15%
2,507
+2,263
104
$660K 0.14%
37,188
+33,574
105
$646K 0.14%
4,751
+3,706
106
$642K 0.14%
1,709
+777
107
$641K 0.14%
+2,525
108
$635K 0.14%
25,046
+24,664
109
$633K 0.14%
+2,713
110
$632K 0.14%
9,629
+8,897
111
$629K 0.14%
165
+120
112
$628K 0.14%
8,865
+7,309
113
$626K 0.14%
53,238
114
$620K 0.13%
336
-29
115
$618K 0.13%
6,903
+1,643
116
$611K 0.13%
6,950
+5,848
117
$607K 0.13%
4,403
+3,931
118
$602K 0.13%
6,107
+5,871
119
$601K 0.13%
+1,100
120
$598K 0.13%
+1,398
121
$596K 0.13%
2,515
+1,628
122
$595K 0.13%
1,278
+205
123
$589K 0.13%
5,070
+4,054
124
$589K 0.13%
50,625
+625
125
$587K 0.13%
+1,922
3 4
5
6 7