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
1951
– –
-1,853
1952
– –
-1,887
1953
– –
-1,198
1954
– –
-138
1955
– –
-5,623
1956
– –
-58
1957
– –
-6,689
1958
– –
-3,000
1959
– –
-802
1960
– –
-1,215
1961
– –
-212
1962
– –
-10,000
1963
– –
-1,109
1964
– –
0
1965
– –
-2,242
1966
– –
-785
1967
– –
-4,890
1968
– –
0
1969
– –
-1
1970
– –
-109
1971
– –
-1,699
1972
– –
-5,518
1973
– –
-2,088
1974
– –
-1,149
1975
– –
-1,774
77 78
79
80 81