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
1951
– –
-1,887
1952
– –
-1,198
1953
– –
-3,442
1954
– –
-5,623
1955
– –
-58
1956
– –
-6,689
1957
– –
-3,000
1958
– –
-213
1959
– –
-3,829
1960
– –
-3,742
1961
– –
-404
1962
– –
-1,635
1963
– –
-372
1964
– –
-399
1965
– –
-18
1966
– –
-379
1967
– –
-802
1968
– –
-1,215
1969
– –
-212
1970
– –
-10,000
1971
– –
-1,109
1972
– –
0
1973
– –
-2,242
1974
– –
-785
1975
– –
-4,890
77 78
79
80 81