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
1276
$8.74K ﹤0.01%
157
-851
1277
$8.69K ﹤0.01%
853
+198
1278
$8.64K ﹤0.01%
+36
1279
$8.63K ﹤0.01%
+908
1280
$8.61K ﹤0.01%
513
-1,895
1281
$8.59K ﹤0.01%
+317
1282
$8.51K ﹤0.01%
862
+106
1283
$8.47K ﹤0.01%
286
+230
1284
$8.29K ﹤0.01%
199
-1,135
1285
$8.16K ﹤0.01%
+667
1286
$8.15K ﹤0.01%
149
-519
1287
$8.13K ﹤0.01%
82
-93
1288
$8.07K ﹤0.01%
+492
1289
$8K ﹤0.01%
+599
1290
$7.94K ﹤0.01%
+52
1291
$7.89K ﹤0.01%
84
+43
1292
$7.81K ﹤0.01%
4,706
+2,994
1293
$7.8K ﹤0.01%
+106
1294
$7.8K ﹤0.01%
+133
1295
$7.74K ﹤0.01%
+3,535
1296
$7.62K ﹤0.01%
145
+21
1297
$7.62K ﹤0.01%
205
-18
1298
$7.61K ﹤0.01%
+750
1299
$7.59K ﹤0.01%
65
-323
1300
$7.51K ﹤0.01%
+99
50 51
52
53 54