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
1376
$4.54K ﹤0.01%
72
+52
1377
$4.51K ﹤0.01%
401
-3,952
1378
$4.5K ﹤0.01%
+123
1379
$4.49K ﹤0.01%
+708
1380
$4.46K ﹤0.01%
31,862
1381
$4.44K ﹤0.01%
+152
1382
$4.34K ﹤0.01%
+589
1383
$4.34K ﹤0.01%
+82
1384
$4.29K ﹤0.01%
192
-354
1385
$4.25K ﹤0.01%
444
+395
1386
$4.24K ﹤0.01%
1,507
+1,140
1387
$4.2K ﹤0.01%
101
+94
1388
$4.19K ﹤0.01%
194
-1,592
1389
$4.19K ﹤0.01%
+22
1390
$4.16K ﹤0.01%
658
+292
1391
$4.13K ﹤0.01%
+1,002
1392
$4.13K ﹤0.01%
27
-1
1393
$4.06K ﹤0.01%
+515
1394
$4.04K ﹤0.01%
+33
1395
$4.04K ﹤0.01%
101
-4
1396
$4.01K ﹤0.01%
87
-2,644
1397
$3.99K ﹤0.01%
143
-3,019
1398
$3.96K ﹤0.01%
50
-471
1399
$3.94K ﹤0.01%
39
+29
1400
$3.92K ﹤0.01%
40
-213
54 55
56
57 58