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
1401
$3.91K ﹤0.01%
660
+129
1402
$3.9K ﹤0.01%
+83
1403
$3.9K ﹤0.01%
372
-131
1404
$3.86K ﹤0.01%
184
-263
1405
$3.81K ﹤0.01%
67
-264
1406
$3.8K ﹤0.01%
489
-926
1407
$3.77K ﹤0.01%
+238
1408
$3.76K ﹤0.01%
6
-70
1409
$3.74K ﹤0.01%
+429
1410
$3.72K ﹤0.01%
31
+16
1411
$3.64K ﹤0.01%
317
-2,077
1412
$3.61K ﹤0.01%
85
+26
1413
$3.6K ﹤0.01%
+149
1414
$3.59K ﹤0.01%
455
+67
1415
$3.57K ﹤0.01%
136
-1,540
1416
$3.53K ﹤0.01%
72
-1,721
1417
$3.5K ﹤0.01%
22
+14
1418
$3.49K ﹤0.01%
90
-721
1419
$3.48K ﹤0.01%
+129
1420
$3.47K ﹤0.01%
60
-57
1421
$3.41K ﹤0.01%
238
-584
1422
$3.4K ﹤0.01%
+21
1423
$3.33K ﹤0.01%
26
-19
1424
$3.32K ﹤0.01%
+75
1425
$3.3K ﹤0.01%
+51
55 56
57
58 59