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
176
$409K 0.09%
5,662
+5,387
177
$409K 0.09%
+1,114
178
$405K 0.09%
+1,156
179
$404K 0.09%
+1,157
180
$403K 0.09%
4,651
+4,250
181
$403K 0.09%
7,094
+5,779
182
$402K 0.09%
1,940
-672
183
$399K 0.09%
+999
184
$398K 0.09%
+11,500
185
$394K 0.09%
6,247
+5,323
186
$391K 0.08%
1,132
+245
187
$391K 0.08%
10,817
+10,195
188
$389K 0.08%
39,036
189
$388K 0.08%
+70,751
190
$387K 0.08%
+2,770
191
$379K 0.08%
34,536
192
$377K 0.08%
40,657
193
$376K 0.08%
39,600
194
$374K 0.08%
2,541
-420
195
$365K 0.08%
+2,796
196
$364K 0.08%
+1,771
197
$356K 0.08%
+55,000
198
$355K 0.08%
2,369
+1,874
199
$327K 0.07%
411
+386
200
$323K 0.07%
1,132
+929
6 7
8
9 10