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
1826
– –
-331
1827
– –
-6,165
1828
– –
-1,674
1829
– –
-7
1830
– –
-2,441
1831
– –
-638
1832
– –
-219
1833
– –
-628
1834
– –
-71
1835
– –
-65
1836
– –
0
1837
– –
-1,646
1838
– –
-9
1839
– –
-3,772
1840
– –
-3,316
1841
– –
-94
1842
– –
-1,542
1843
– –
0
1844
– –
-1,453
1845
– –
-988
1846
– –
-78
1847
– –
-1,167
1848
– –
-25,780
1849
– –
-4,981
1850
– –
-21,771
72 73
74
75 76