QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$15.5M
2
+$15.5M
3
+$13.6M
4
BZAI
Blaize Holdings
BZAI
+$8.6M
5
SPR icon
Spirit AeroSystems
SPR
+$6.95M

Top Sells

1
+$111M
2
+$28.6M
3
+$18.2M
4
LVRO icon
Lavoro
LVRO
+$8.19M
5
INSI
Insight Select Income Fund
INSI
+$3.84M

Sector Composition

1 Financials 27.48%
2 Energy 12.85%
3 Technology 8.77%
4 Industrials 6.78%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.11%
50,100
152
$512K 0.11%
+12,263
153
$506K 0.11%
3,831
+3,446
154
$504K 0.11%
+18,983
155
$502K 0.11%
2,975
+468
156
$485K 0.11%
+3,792
157
$482K 0.1%
17,393
+13,247
158
$476K 0.1%
+69,819
159
$475K 0.1%
6,833
-3,099
160
$475K 0.1%
43,654
161
$474K 0.1%
+864
162
$459K 0.1%
+1,196
163
$454K 0.1%
7,572
+3,556
164
$450K 0.1%
381
+293
165
$446K 0.1%
897
-124
166
$445K 0.1%
18,754
-8,092
167
$444K 0.1%
10,632
-8,227
168
$442K 0.1%
+6,964
169
$442K 0.1%
8,184
+6,467
170
$425K 0.09%
7,178
+6,856
171
$422K 0.09%
4,701
-3,193
172
$415K 0.09%
+33,000
173
$414K 0.09%
4,335
+15
174
$413K 0.09%
18,276
+10,484
175
$409K 0.09%
40,000
5 6
7
8 9