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
1776
– –
-349
1777
– –
-15,965
1778
– –
-1,820
1779
– –
-410
1780
– –
-2,559
1781
– –
-4,755
1782
– –
-61
1783
– –
-107
1784
– –
-988
1785
– –
-10,000
1786
– –
-931
1787
– –
-2,567
1788
– –
0
1789
– –
-5,131
1790
– –
-272
1791
– –
-318
1792
– –
-461
1793
– –
-15,571
1794
– –
-642
1795
– –
-149
1796
– –
-18
1797
– –
-6,000
1798
– –
-8,802
1799
– –
-492
1800
– –
-7,271
70 71
72
73 74