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
1651
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-378
1652
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1653
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1654
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1655
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1656
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1657
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-118
1658
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-89,500
1659
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-1,115
1660
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-152,093
1661
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-15
1662
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-48,203
1663
– –
-39,460
1664
– –
-221,402
1665
– –
-27,748
1666
– –
-179,143
1667
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-1,797
1668
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-95,719
1669
– –
-79,200
1670
– –
-50,000
1671
– –
-827
1672
– –
-7
1673
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-250,000
1674
– –
-4,088
1675
– –
-1,286
65 66
67
68 69