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
1426
$3.28K ﹤0.01%
176
-160
1427
$3.28K ﹤0.01%
650
-60
1428
$3.22K ﹤0.01%
48
+44
1429
$3.18K ﹤0.01%
200
+82
1430
$3.17K ﹤0.01%
313
-5,061
1431
$3.1K ﹤0.01%
+183
1432
$2.99K ﹤0.01%
246
-156
1433
$2.98K ﹤0.01%
113
+24
1434
$2.96K ﹤0.01%
+96
1435
$2.95K ﹤0.01%
+419
1436
$2.92K ﹤0.01%
99
-2,186
1437
$2.92K ﹤0.01%
138
+43
1438
$2.91K ﹤0.01%
242
-3,361
1439
$2.89K ﹤0.01%
87
-1,269
1440
$2.88K ﹤0.01%
98
-1,674
1441
$2.85K ﹤0.01%
222
-1,269
1442
$2.84K ﹤0.01%
+37
1443
$2.83K ﹤0.01%
76
-741
1444
$2.82K ﹤0.01%
37
-526
1445
$2.81K ﹤0.01%
+72
1446
$2.81K ﹤0.01%
+52
1447
$2.81K ﹤0.01%
219
-241
1448
$2.78K ﹤0.01%
+435
1449
$2.74K ﹤0.01%
19
+15
1450
$2.71K ﹤0.01%
31
-11
56 57
58
59 60