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
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 27.34%
2 Energy 12.85%
3 Technology 8.86%
4 Industrials 6.84%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-630
1902
– –
-5,034
1903
– –
-442
1904
– –
-7,561
1905
– –
-262
1906
– –
-960
1907
– –
-3,000
1908
– –
0
1909
– –
-1,080
1910
– –
-13,934
1911
– –
-124
1912
– –
-287,433
1913
– –
-3,680
1914
– –
-2,141
1915
– –
-17
1916
– –
-3,171
1917
– –
-325
1918
– –
-1,254
1919
– –
-1,351
1920
– –
-786
1921
– –
-131
1922
– –
-7,695
1923
– –
-1,247
1924
– –
-87
1925
– –
-595
75 76
77
78 79