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
1451
$2.68K ﹤0.01%
48
-345
1452
$2.64K ﹤0.01%
+16
1453
$2.64K ﹤0.01%
+209
1454
$2.57K ﹤0.01%
391
+75
1455
$2.52K ﹤0.01%
100
-1,693
1456
$2.51K ﹤0.01%
27
+3
1457
$2.5K ﹤0.01%
+35
1458
$2.47K ﹤0.01%
253
+163
1459
$2.45K ﹤0.01%
+29
1460
$2.45K ﹤0.01%
393
-1,243
1461
$2.44K ﹤0.01%
95
+40
1462
$2.44K ﹤0.01%
258
+83
1463
$2.44K ﹤0.01%
+19
1464
$2.4K ﹤0.01%
315
-1,582
1465
$2.37K ﹤0.01%
90
-57
1466
$2.36K ﹤0.01%
54
-620
1467
$2.3K ﹤0.01%
219
-116
1468
$2.3K ﹤0.01%
+324
1469
$2.3K ﹤0.01%
60
-331
1470
$2.25K ﹤0.01%
+57
1471
$2.24K ﹤0.01%
+469
1472
$2.22K ﹤0.01%
+20
1473
$2.22K ﹤0.01%
+728
1474
$2.21K ﹤0.01%
848
-6
1475
$2.16K ﹤0.01%
295
-2,642
57 58
59
60 61