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
1326
$5.88K ﹤0.01%
+81
1327
$5.87K ﹤0.01%
342
+157
1328
$5.85K ﹤0.01%
188
+95
1329
$5.85K ﹤0.01%
+24
1330
$5.8K ﹤0.01%
111
+70
1331
$5.7K ﹤0.01%
99
+36
1332
$5.69K ﹤0.01%
448
-4,694
1333
$5.64K ﹤0.01%
+201
1334
$5.64K ﹤0.01%
+93
1335
$5.61K ﹤0.01%
+533
1336
$5.56K ﹤0.01%
53
-305
1337
$5.55K ﹤0.01%
82
+9
1338
$5.55K ﹤0.01%
+377
1339
$5.54K ﹤0.01%
529
-612
1340
$5.52K ﹤0.01%
+85
1341
$5.5K ﹤0.01%
573
-1,897
1342
$5.45K ﹤0.01%
63,725
1343
$5.43K ﹤0.01%
+221
1344
$5.39K ﹤0.01%
220
+40
1345
$5.39K ﹤0.01%
315
-902
1346
$5.3K ﹤0.01%
154
+135
1347
$5.3K ﹤0.01%
+226
1348
$5.29K ﹤0.01%
29
-27
1349
$5.2K ﹤0.01%
199
-1,263
1350
$5.2K ﹤0.01%
+30
52 53
54
55 56