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
1826
– –
-1,006
1827
– –
-1,642
1828
– –
-16,098
1829
– –
-21
1830
– –
-2,628
1831
– –
-119
1832
– –
-262
1833
– –
-565
1834
– –
-4
1835
– –
-1,792
1836
– –
-4,093
1837
– –
-368
1838
– –
-902
1839
– –
-205
1840
– –
-331
1841
– –
-6,165
1842
– –
-1,674
1843
– –
-7
1844
– –
-2,441
1845
– –
-638
1846
– –
-219
1847
– –
-628
1848
– –
-71
1849
– –
-65
1850
– –
0
72 73
74
75 76