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 icon
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
1801
– –
0
1802
– –
-10,911
1803
– –
-23
1804
– –
-7,894
1805
– –
-606
1806
– –
-451
1807
– –
-616
1808
– –
-66
1809
– –
-1,283
1810
– –
-3,978
1811
– –
-1,525
1812
– –
-567
1813
– –
0
1814
– –
-34
1815
– –
-91,700
1816
– –
-1,745
1817
– –
-4,029
1818
– –
-7,738
1819
– –
-201
1820
– –
-1,073
1821
– –
-311
1822
– –
-367
1823
– –
-591
1824
– –
-7,000
1825
– –
-1,006
71 72
73
74 75