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
1776
– –
-1,875
1777
– –
-4,225
1778
– –
-175
1779
– –
-21,800
1780
– –
-259
1781
– –
-12,322
1782
– –
-160
1783
– –
-287
1784
– –
-348
1785
– –
-6,499
1786
– –
-166
1787
– –
-2,556
1788
– –
-270
1789
– –
-3,490
1790
– –
-73
1791
– –
-362
1792
– –
-2,054
1793
– –
-439
1794
– –
-285
1795
– –
-142
1796
– –
-6,081
1797
– –
-523
1798
– –
0
1799
– –
-10,911
1800
– –
-23
70 71
72
73 74