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
1476
$2.14K ﹤0.01%
48
-113
1477
$2.13K ﹤0.01%
+17
1478
$2.13K ﹤0.01%
+84
1479
$2.09K ﹤0.01%
178
-3,353
1480
$2.05K ﹤0.01%
+12
1481
$2.04K ﹤0.01%
34
-456
1482
$2.04K ﹤0.01%
153
+100
1483
$2.02K ﹤0.01%
+108
1484
$1.95K ﹤0.01%
+69
1485
$1.94K ﹤0.01%
26
-71
1486
$1.94K ﹤0.01%
64
-538
1487
$1.93K ﹤0.01%
48
-822
1488
$1.93K ﹤0.01%
+27
1489
$1.88K ﹤0.01%
28
-270
1490
$1.87K ﹤0.01%
+10
1491
$1.87K ﹤0.01%
99
-449
1492
$1.86K ﹤0.01%
48
+19
1493
$1.86K ﹤0.01%
+43
1494
$1.79K ﹤0.01%
+31
1495
$1.77K ﹤0.01%
+85
1496
$1.73K ﹤0.01%
181
-18
1497
$1.73K ﹤0.01%
42
-22
1498
$1.71K ﹤0.01%
195
-8,828
1499
$1.71K ﹤0.01%
+21
1500
$1.71K ﹤0.01%
1,264
+149
58 59
60
61 62