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
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 27.34%
2 Energy 12.85%
3 Technology 8.86%
4 Industrials 6.84%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-4,890
1977
– –
0
1978
– –
-1
1979
– –
-109
1980
– –
-1,699
1981
– –
-5,518
1982
– –
-2,088
1983
– –
-1,149
1984
– –
-1,774
1985
– –
-4,088
1986
– –
-127
1987
– –
-4,676
1988
– –
-2,184
1989
– –
-254
1990
– –
-51,022
1991
– –
-27,432
1992
– –
-711
1993
– –
-162
1994
– –
-3,000
1995
– –
-357,263
1996
– –
-354
1997
– –
0
1998
– –
-94
1999
– –
-81
2000
– –
-920
78 79
80
81 82