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
1726
– –
-11,894
1727
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-20,000
1728
– –
-1,130
1729
– –
-6,981
1730
– –
-123
1731
– –
-5,000
1732
– –
-2,969
1733
– –
-1,135
1734
– –
-435
1735
– –
-138
1736
– –
-128
1737
– –
-1,923
1738
– –
-1,940
1739
– –
-3,824
1740
– –
-1,375
1741
– –
-16
1742
– –
-30
1743
– –
-1,375
1744
– –
-149
1745
– –
-15
1746
– –
-7,156
1747
– –
-13
1748
– –
-14,923
1749
– –
-218
1750
– –
-242
68 69
70
71 72