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
1576
$197 ﹤0.01%
5
-921
1577
$176 ﹤0.01%
+2
1578
$113 ﹤0.01%
6
-245
1579
– –
-18
1580
– –
-16,680
1581
– –
-78
1582
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-85
1583
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-246
1584
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-254
1585
– –
-4,689
1586
– –
-1,281
1587
– –
-143
1588
– –
-1,647
1589
– –
-349
1590
– –
-15,965
1591
– –
-1,820
1592
– –
-410
1593
– –
-2,559
1594
– –
-4,755
1595
– –
-61
1596
– –
-107
1597
– –
-988
1598
– –
-10,000
1599
– –
-931
1600
– –
-2,567
62 63
64
65 66