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
1651
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-1,906
1652
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-18
1653
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-16,680
1654
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-213
1655
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-3,829
1656
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-3,742
1657
– –
-404
1658
– –
-1,635
1659
– –
-372
1660
– –
-399
1661
– –
-18
1662
– –
-379
1663
– –
-1,057
1664
– –
-7,815
1665
– –
-1,283
1666
– –
-3,450
1667
– –
-6,960
1668
– –
-6
1669
– –
-786
1670
– –
-4,057
1671
– –
-1,361
1672
– –
-1,913
1673
– –
-5
1674
– –
-485
1675
– –
-221,402
65 66
67
68 69