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
1601
– –
0
1602
– –
-5,131
1603
– –
-272
1604
– –
-318
1605
– –
-461
1606
– –
-15,571
1607
– –
-642
1608
– –
-149
1609
– –
-4,057
1610
– –
-1,361
1611
– –
-1,913
1612
– –
-7
1613
– –
-8,556
1614
– –
-370
1615
– –
-1,701
1616
– –
-5
1617
– –
-485
1618
– –
-18
1619
– –
-6,000
1620
– –
-8,802
1621
– –
-492
1622
– –
-7,271
1623
– –
-2,135
1624
– –
-117
1625
– –
-3,096
63 64
65
66 67