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
1876
– –
-40
1877
– –
-98
1878
– –
-48
1879
– –
-217
1880
– –
-242
1881
– –
-119
1882
– –
-25,413
1883
– –
-630
1884
– –
-5,034
1885
– –
-442
1886
– –
-7,561
1887
– –
-262
1888
– –
-960
1889
– –
-3,000
1890
– –
0
1891
– –
-13,934
1892
– –
-124
1893
– –
-287,433
1894
– –
-3,680
1895
– –
-2,141
1896
– –
-17
1897
– –
-3,171
1898
– –
-325
1899
– –
-1,254
1900
– –
-1,351
74 75
76
77 78