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
1601
– –
-26,800
1602
– –
-17
1603
– –
-65,000
1604
– –
-96
1605
– –
-76,000
1606
– –
-118
1607
– –
-89,500
1608
– –
-1,115
1609
– –
-152,093
1610
– –
-15
1611
– –
-48,203
1612
– –
-39,460
1613
– –
-27,748
1614
– –
-179,143
1615
– –
-1,797
1616
– –
-95,719
1617
– –
-79,200
1618
– –
-50,000
1619
– –
-827
1620
– –
-7
1621
– –
-250,000
1622
– –
-1,286
1623
– –
-110
1624
– –
-1,198
1625
– –
-526
63 64
65
66 67