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
1826
– –
-1,642
1827
– –
-16,098
1828
– –
-21
1829
– –
-2,628
1830
– –
-119
1831
– –
-262
1832
– –
-565
1833
– –
-4
1834
– –
-1,792
1835
– –
-4,093
1836
– –
-368
1837
– –
-902
1838
– –
-205
1839
– –
-331
1840
– –
-6,165
1841
– –
-1,674
1842
– –
-7
1843
– –
-2,441
1844
– –
-638
1845
– –
-219
1846
– –
-628
1847
– –
-71
1848
– –
-65
1849
– –
0
1850
– –
-1,646
72 73
74
75 76