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
1351
$5.18K ﹤0.01%
89
+52
1352
$5.11K ﹤0.01%
313
-485
1353
$5.09K ﹤0.01%
397
-2,846
1354
$5.06K ﹤0.01%
+901
1355
$5.06K ﹤0.01%
+27
1356
$5.04K ﹤0.01%
2,189
+1,804
1357
$5.01K ﹤0.01%
+54
1358
$5K ﹤0.01%
167
+26
1359
$5K ﹤0.01%
477
-4,278
1360
$4.98K ﹤0.01%
+47
1361
$4.95K ﹤0.01%
90
+43
1362
$4.92K ﹤0.01%
+799
1363
$4.82K ﹤0.01%
+50
1364
$4.82K ﹤0.01%
698
-3,837
1365
$4.8K ﹤0.01%
+247
1366
$4.79K ﹤0.01%
212
-2,214
1367
$4.78K ﹤0.01%
+42
1368
$4.77K ﹤0.01%
+392
1369
$4.71K ﹤0.01%
+98
1370
$4.71K ﹤0.01%
+26
1371
$4.67K ﹤0.01%
+580
1372
$4.64K ﹤0.01%
224
-42
1373
$4.63K ﹤0.01%
101
+20
1374
$4.58K ﹤0.01%
745
-6,547
1375
$4.54K ﹤0.01%
188
+6
53 54
55
56 57