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
1301
$7.35K ﹤0.01%
101,545
1302
$7.24K ﹤0.01%
+168
1303
$7.22K ﹤0.01%
+69
1304
$7.2K ﹤0.01%
4,164
+3,469
1305
$7.12K ﹤0.01%
+409
1306
$6.97K ﹤0.01%
+780
1307
$6.92K ﹤0.01%
511
-750
1308
$6.91K ﹤0.01%
362
+262
1309
$6.89K ﹤0.01%
136
+70
1310
$6.86K ﹤0.01%
+336
1311
$6.85K ﹤0.01%
372
-4,140
1312
$6.82K ﹤0.01%
1,063
-482
1313
$6.69K ﹤0.01%
85
-1,175
1314
$6.65K ﹤0.01%
+518
1315
$6.55K ﹤0.01%
+189
1316
$6.49K ﹤0.01%
+17
1317
$6.32K ﹤0.01%
74
-164
1318
$6.21K ﹤0.01%
+308
1319
$6.11K ﹤0.01%
129
-855
1320
$5.99K ﹤0.01%
30
-137
1321
$5.95K ﹤0.01%
255
-1,218
1322
$5.94K ﹤0.01%
24
+6
1323
$5.94K ﹤0.01%
222
-1,533
1324
$5.9K ﹤0.01%
32
-370
1325
$5.88K ﹤0.01%
323
-3,965
51 52
53
54 55