QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 26.71%
2 Energy 12.85%
3 Technology 8.85%
4 Industrials 7.47%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$197 ﹤0.01%
5
-921
1577
$176 ﹤0.01%
+2
1578
$113 ﹤0.01%
6
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1579
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1580
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1581
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1582
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1583
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1584
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1585
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-6,217
1586
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-200,000
1587
– –
-1,799
1588
– –
-247
1589
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-206
1590
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-3,440
1591
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-649
1592
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1593
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-36
1594
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-1,504
1595
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-342
1596
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-1,075
1597
– –
-41
1598
– –
-753
1599
– –
-302
1600
– –
-378
62 63
64
65 66