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
1876
– –
-6,960
1877
– –
-6
1878
– –
-2,981
1879
– –
-8,840
1880
– –
-6,453
1881
– –
-104
1882
– –
-65,900
1883
– –
-97
1884
– –
-36
1885
– –
-249
1886
– –
-643
1887
– –
-83
1888
– –
-44,240
1889
– –
-224
1890
– –
-2,388
1891
– –
-46
1892
– –
-37,559
1893
– –
-40
1894
– –
-98
1895
– –
-48
1896
– –
-217
1897
– –
-242
1898
– –
-119
1899
– –
-25,413
1900
– –
-630
74 75
76
77 78