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
2001
– –
-243
2002
– –
-1,929
2003
– –
-50,898
2004
– –
-212
2005
– –
-1,234
2006
– –
-12
2007
– –
-761
2008
– –
-190
2009
– –
-311
2010
– –
-301
2011
– –
-1,782
2012
– –
-382
2013
– –
-1,012
2014
– –
-1,408
2015
– –
-4,607
2016
– –
-206
2017
– –
-1,057
2018
– –
-7,815
2019
– –
-1,561
2020
– –
-18,000
2021
– –
-947
2022
– –
-466
2023
– –
-2,114
2024
– –
-31
2025
– –
-1,498
79 80
81
82 83