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
1551
$888 ﹤0.01%
+56
1552
$859 ﹤0.01%
+8
1553
$847 ﹤0.01%
255
+113
1554
$827 ﹤0.01%
168
+158
1555
$824 ﹤0.01%
9
-396
1556
$821 ﹤0.01%
47
-1,626
1557
$817 ﹤0.01%
10
-510
1558
$808 ﹤0.01%
+14
1559
$800 ﹤0.01%
+40
1560
$795 ﹤0.01%
787
+693
1561
$769 ﹤0.01%
6
-34
1562
$757 ﹤0.01%
+203
1563
$748 ﹤0.01%
30
+18
1564
$710 ﹤0.01%
+50
1565
$677 ﹤0.01%
+205
1566
$623 ﹤0.01%
+38
1567
$551 ﹤0.01%
+65
1568
$535 ﹤0.01%
+6
1569
$534 ﹤0.01%
+20
1570
$493 ﹤0.01%
65
-25
1571
$464 ﹤0.01%
+8
1572
$341 ﹤0.01%
15
-6,039
1573
$261 ﹤0.01%
+42
1574
$230 ﹤0.01%
8
-234
1575
$199 ﹤0.01%
9
-133
61 62
63
64 65