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
1976
– –
-4,088
1977
– –
-127
1978
– –
-4,676
1979
– –
-2,184
1980
– –
-254
1981
– –
-51,022
1982
– –
-27,432
1983
– –
-711
1984
– –
-162
1985
– –
-3,000
1986
– –
-357,263
1987
– –
-354
1988
– –
0
1989
– –
-94
1990
– –
-81
1991
– –
-920
1992
– –
-243
1993
– –
-1,929
1994
– –
-50,898
1995
– –
-212
1996
– –
-1,234
1997
– –
-761
1998
– –
-190
1999
– –
-311
2000
– –
-301
78 79
80
81 82