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
1701
– –
-21,707
1702
– –
-500
1703
– –
-1,346
1704
– –
-251
1705
– –
-53
1706
– –
-1,508
1707
– –
-44
1708
– –
-43
1709
– –
-235
1710
– –
-3,824
1711
– –
-1,375
1712
– –
-16
1713
– –
-30
1714
– –
-1,375
1715
– –
-149
1716
– –
-15
1717
– –
-7,156
1718
– –
-13
1719
– –
-14,923
1720
– –
-218
1721
– –
-242
1722
– –
-60
1723
– –
-9,826
1724
– –
-948
1725
– –
-2,774
67 68
69
70 71