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
1501
$1.7K ﹤0.01%
22
+4
1502
$1.68K ﹤0.01%
36
+2
1503
$1.66K ﹤0.01%
+98
1504
$1.65K ﹤0.01%
+142
1505
$1.61K ﹤0.01%
76
-1,133
1506
$1.61K ﹤0.01%
91
-1,130
1507
$1.56K ﹤0.01%
22
-106
1508
$1.5K ﹤0.01%
370
+26
1509
$1.5K ﹤0.01%
169
+27
1510
$1.48K ﹤0.01%
+113
1511
$1.47K ﹤0.01%
246
-5,360
1512
$1.46K ﹤0.01%
266
+158
1513
$1.45K ﹤0.01%
21
-58
1514
$1.45K ﹤0.01%
46
-887
1515
$1.41K ﹤0.01%
8
-129
1516
$1.41K ﹤0.01%
+160
1517
$1.38K ﹤0.01%
+8
1518
$1.37K ﹤0.01%
137
-735
1519
$1.34K ﹤0.01%
43
-1
1520
$1.33K ﹤0.01%
+36
1521
$1.33K ﹤0.01%
46
-5
1522
$1.27K ﹤0.01%
24
-1,524
1523
$1.25K ﹤0.01%
15
-30
1524
$1.24K ﹤0.01%
14
-19
1525
$1.23K ﹤0.01%
+51
59 60
61
62 63