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
1926
– –
-112
1927
– –
-2,209
1928
– –
-142
1929
– –
-836
1930
– –
-3,086
1931
– –
-18,931
1932
– –
-117
1933
– –
-25
1934
– –
-249
1935
– –
-2,388
1936
– –
-49
1937
– –
-542
1938
– –
-3,191
1939
– –
-3,164
1940
– –
-32
1941
– –
0
1942
– –
-25
1943
– –
-3,730
1944
– –
-313
1945
– –
-2,988
1946
– –
-29,384
1947
– –
-488
1948
– –
-22,226
1949
– –
-61
1950
– –
-714
76 77
78
79 80