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
1701
– –
-3,550
1702
– –
-28
1703
– –
-2,135
1704
– –
-839
1705
– –
-6,377
1706
– –
-127
1707
– –
-135
1708
– –
-4,918
1709
– –
-157
1710
– –
-1,697
1711
– –
-15,583
1712
– –
-13
1713
– –
-5,136
1714
– –
-25
1715
– –
-960
1716
– –
-462
1717
– –
-292
1718
– –
-4,082
1719
– –
-180
1720
– –
-410
1721
– –
-23
1722
– –
-3,627
1723
– –
-13,662
1724
– –
-2,476
1725
– –
-327
67 68
69
70 71