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
1226
$11.5K ﹤0.01%
358
-21
1227
$11.5K ﹤0.01%
+500
1228
$11.4K ﹤0.01%
114
-194
1229
$11.3K ﹤0.01%
63
-254
1230
$11.3K ﹤0.01%
160
+140
1231
$11.1K ﹤0.01%
267
-96
1232
$11.1K ﹤0.01%
434
+40
1233
$11K ﹤0.01%
+206
1234
$11K ﹤0.01%
+1,168
1235
$10.9K ﹤0.01%
1,540
-3,687
1236
$10.9K ﹤0.01%
973
+894
1237
$10.9K ﹤0.01%
1,251
+688
1238
$10.7K ﹤0.01%
663
+337
1239
$10.7K ﹤0.01%
+237
1240
$10.7K ﹤0.01%
634
-241
1241
$10.7K ﹤0.01%
584
-1,044
1242
$10.7K ﹤0.01%
+139
1243
$10.7K ﹤0.01%
760
+144
1244
$10.6K ﹤0.01%
205
+179
1245
$10.6K ﹤0.01%
+458
1246
$10.6K ﹤0.01%
1,891
-903
1247
$10.6K ﹤0.01%
61
-639
1248
$10.5K ﹤0.01%
396
-989
1249
$10.5K ﹤0.01%
268
-966
1250
$10.4K ﹤0.01%
140
-561
48 49
50
51 52