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
1851
– –
-491
1852
– –
-150,000
1853
– –
-8,300
1854
– –
-97
1855
– –
-85
1856
– –
-3,423
1857
– –
-2,724
1858
– –
-1,257
1859
– –
-325
1860
– –
-51
1861
– –
-2,981
1862
– –
-8,840
1863
– –
-6,453
1864
– –
-104
1865
– –
-65,900
1866
– –
-97
1867
– –
-36
1868
– –
-249
1869
– –
-643
1870
– –
-12
1871
– –
-44,240
1872
– –
-224
1873
– –
-2,388
1874
– –
-46
1875
– –
-37,559
73 74
75
76 77