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
2001
– –
-2,184
2002
– –
-254
2003
– –
-51,022
2004
– –
-27,432
2005
– –
-711
2006
– –
-162
2007
– –
-3,000
2008
– –
-357,263
2009
– –
-354
2010
– –
0
2011
– –
-94
2012
– –
-81
2013
– –
-920
2014
– –
-243
2015
– –
-1,929
2016
– –
-50,898
2017
– –
-212
2018
– –
-1,234
2019
– –
-12
2020
– –
-761
2021
– –
-190
2022
– –
-311
2023
– –
-301
2024
– –
-1,782
2025
– –
-382
79 80
81
82 83