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
1976
– –
-285
1977
– –
-720
1978
– –
-8,884
1979
– –
-800
1980
– –
-534
1981
– –
-4,499
1982
– –
-179
1983
– –
-1,072
1984
– –
-2,863
1985
– –
-10,000
1986
– –
-1,109
1987
– –
0
1988
– –
-2,242
1989
– –
-785
1990
– –
-4,890
1991
– –
0
1992
– –
-1
1993
– –
-109
1994
– –
-1,699
1995
– –
-5,518
1996
– –
-2,088
1997
– –
-1,149
1998
– –
-1,774
1999
– –
-127
2000
– –
-4,676
78 79
80
81 82