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
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
1726
– –
-2,969
1727
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-1,135
1728
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-435
1729
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1730
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1731
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-1,923
1732
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-1,940
1733
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-21,707
1734
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-500
1735
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-1,346
1736
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1737
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-53
1738
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-1,508
1739
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-44
1740
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-43
1741
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-235
1742
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-3,824
1743
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1744
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1745
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-1,375
1746
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-149
1747
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-15
1748
– –
-7,156
1749
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-13
1750
– –
-14,923
68 69
70
71 72