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
1726
– –
-4,389
1727
– –
-817
1728
– –
-3,191
1729
– –
-246
1730
– –
-174
1731
– –
-2,705
1732
– –
-3
1733
– –
-136
1734
– –
-38
1735
– –
-6
1736
– –
-1,585
1737
– –
-78
1738
– –
-2,030
1739
– –
-77
1740
– –
-2,531
1741
– –
-834
1742
– –
-49
1743
– –
-32
1744
– –
0
1745
– –
-25
1746
– –
-1,875
1747
– –
-4,225
1748
– –
-175
1749
– –
-21,800
1750
– –
-542
68 69
70
71 72