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
1526
$1.21K ﹤0.01%
+34
1527
$1.19K ﹤0.01%
35
-33
1528
$1.19K ﹤0.01%
36
+13
1529
$1.17K ﹤0.01%
+87
1530
$1.17K ﹤0.01%
18
+8
1531
$1.15K ﹤0.01%
99
-54,901
1532
$1.15K ﹤0.01%
+67
1533
$1.13K ﹤0.01%
+63
1534
$1.1K ﹤0.01%
8
-1,010
1535
$1.1K ﹤0.01%
29
-430
1536
$1.09K ﹤0.01%
+27
1537
$1.09K ﹤0.01%
38
-211
1538
$1.08K ﹤0.01%
38
-75,378
1539
$1.07K ﹤0.01%
+253
1540
$1.06K ﹤0.01%
+4
1541
$1.04K ﹤0.01%
+17
1542
$1.04K ﹤0.01%
69
-1,051
1543
$1.03K ﹤0.01%
514
+295
1544
$1.02K ﹤0.01%
50
-2,459
1545
$987 ﹤0.01%
23
-416
1546
$960 ﹤0.01%
+19
1547
$930 ﹤0.01%
+80
1548
$906 ﹤0.01%
9
-161
1549
$900 ﹤0.01%
6
-104
1550
$897 ﹤0.01%
+59
60 61
62
63 64