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
1851
– –
-9
1852
– –
-3,772
1853
– –
-3,316
1854
– –
-94
1855
– –
-1,542
1856
– –
0
1857
– –
-1,453
1858
– –
-988
1859
– –
-78
1860
– –
-1,167
1861
– –
-25,780
1862
– –
-4,981
1863
– –
-21,771
1864
– –
-491
1865
– –
-150,000
1866
– –
-8,300
1867
– –
-97
1868
– –
-85
1869
– –
-3,423
1870
– –
-2,724
1871
– –
-1,257
1872
– –
-325
1873
– –
-51
1874
– –
-110
1875
– –
-3,450
73 74
75
76 77