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
1801
– –
-7,894
1802
– –
-9,766
1803
– –
-1,382
1804
– –
-1,906
1805
– –
-87
1806
– –
-606
1807
– –
-451
1808
– –
-616
1809
– –
-66
1810
– –
-1,283
1811
– –
-3,978
1812
– –
-1,525
1813
– –
-567
1814
– –
0
1815
– –
-34
1816
– –
-91,700
1817
– –
-1,745
1818
– –
-4,029
1819
– –
-7,738
1820
– –
-201
1821
– –
-1,073
1822
– –
-311
1823
– –
-367
1824
– –
-591
1825
– –
-7,000
71 72
73
74 75