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
1626
– –
-7,814
1627
– –
-1,418
1628
– –
-1,933
1629
– –
-2,135
1630
– –
-839
1631
– –
-6,377
1632
– –
-127
1633
– –
-135
1634
– –
-4,918
1635
– –
-157
1636
– –
-7
1637
– –
-8,556
1638
– –
-370
1639
– –
-1,701
1640
– –
-6,372
1641
– –
-1,103
1642
– –
-5,000
1643
– –
-6,081
1644
– –
-523
1645
– –
0
1646
– –
-10,911
1647
– –
-23
1648
– –
-7,894
1649
– –
-9,766
1650
– –
-3,164
64 65
66
67 68