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
1876
– –
-3,450
1877
– –
-6,960
1878
– –
-6
1879
– –
-2,981
1880
– –
-8,840
1881
– –
-6,453
1882
– –
-104
1883
– –
-65,900
1884
– –
-97
1885
– –
-36
1886
– –
-643
1887
– –
-12
1888
– –
-44,240
1889
– –
-224
1890
– –
-46
1891
– –
-37,559
1892
– –
-40
1893
– –
-98
1894
– –
-48
1895
– –
-217
1896
– –
-242
1897
– –
-119
1898
– –
-25,413
1899
– –
-630
1900
– –
-5,034
74 75
76
77 78