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
1626
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-1,024
1627
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-6,372
1628
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-1,103
1629
– –
-5,000
1630
– –
-906
1631
– –
-138
1632
– –
-317
1633
– –
-133
1634
– –
-30
1635
– –
-3,816
1636
– –
-6,217
1637
– –
-200,000
1638
– –
-1,799
1639
– –
-247
1640
– –
-206
1641
– –
-3,440
1642
– –
-649
1643
– –
-17
1644
– –
-36
1645
– –
-1,504
1646
– –
-342
1647
– –
-1,075
1648
– –
-41
1649
– –
-753
1650
– –
-302
64 65
66
67 68