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
1901
– –
-131
1902
– –
-7,695
1903
– –
-1,247
1904
– –
-87
1905
– –
-595
1906
– –
-3,998
1907
– –
-729
1908
– –
-112
1909
– –
-2,209
1910
– –
-142
1911
– –
-836
1912
– –
-3,086
1913
– –
-18,931
1914
– –
-117
1915
– –
-25
1916
– –
-210
1917
– –
-332
1918
– –
-197
1919
– –
-2,410
1920
– –
-938
1921
– –
-750,000
1922
– –
-132
1923
– –
-9
1924
– –
-1,449
1925
– –
-2,704
75 76
77
78 79