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
1901
– –
-442
1902
– –
-7,561
1903
– –
-262
1904
– –
-960
1905
– –
-3,000
1906
– –
0
1907
– –
-1,080
1908
– –
-13,934
1909
– –
-124
1910
– –
-287,433
1911
– –
-3,680
1912
– –
-2,141
1913
– –
-17
1914
– –
-3,171
1915
– –
-325
1916
– –
-1,254
1917
– –
-1,351
1918
– –
-786
1919
– –
-131
1920
– –
-7,695
1921
– –
-1,247
1922
– –
-87
1923
– –
-595
1924
– –
-3,998
1925
– –
-729
75 76
77
78 79