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
2026
– –
-7
2027
– –
-4,116
2028
– –
-1,596
2029
– –
-186
2030
– –
-17
2031
– –
-659
2032
– –
-3,225
2033
– –
-11,735
2034
– –
-34,720
2035
– –
-2,635
2036
– –
-5,460
2037
– –
-283
2038
– –
-285
2039
– –
-720
2040
– –
-8,884
2041
– –
-800
2042
– –
-534
2043
– –
-4,499
2044
– –
-179
2045
– –
-1,072
2046
– –
-2,863
2047
– –
-2,351
2048
– –
-9,618
2049
– –
-4,267
2050
– –
-7,450
79 80 81
82
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