QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$15.5M
2
+$15.5M
3
+$13.6M
4
BZAI
Blaize Holdings
BZAI
+$8.6M
5
SPR icon
Spirit AeroSystems
SPR
+$6.95M

Top Sells

1
+$111M
2
+$28.6M
3
+$18.2M
4
LVRO icon
Lavoro
LVRO
+$8.19M
5
INSI
Insight Select Income Fund
INSI
+$3.84M

Sector Composition

1 Financials 27.48%
2 Energy 12.85%
3 Technology 8.77%
4 Industrials 6.78%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.13%
3,221
+357
127
$572K 0.12%
2,020
+1,068
128
$568K 0.12%
+49,082
129
$559K 0.12%
7,782
+6,248
130
$555K 0.12%
+4,560
131
$552K 0.12%
4,459
+3,618
132
$551K 0.12%
5,618
+734
133
$551K 0.12%
7,334
+7,190
134
$550K 0.12%
7,617
+6,815
135
$548K 0.12%
6,662
+5,234
136
$545K 0.12%
5,278
+2,059
137
$540K 0.12%
6,178
+1,029
138
$539K 0.12%
4,092
+3,681
139
$535K 0.12%
+50,038
140
$533K 0.12%
49,561
-25,439
141
$529K 0.11%
935
+489
142
$528K 0.11%
+2,268
143
$518K 0.11%
50,000
144
$518K 0.11%
50,500
145
$515K 0.11%
50,000
146
$515K 0.11%
6,137
+105
147
$514K 0.11%
3,300
+2,600
148
$514K 0.11%
+9,751
149
$514K 0.11%
3,755
+750
150
$513K 0.11%
20,055
+16,002
4 5
6
7 8