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
2026
– –
-1,012
2027
– –
-1,408
2028
– –
-4,607
2029
– –
-206
2030
– –
-1,057
2031
– –
-7,815
2032
– –
-1,561
2033
– –
-18,000
2034
– –
-947
2035
– –
-466
2036
– –
-2,114
2037
– –
-31
2038
– –
-1,498
2039
– –
-159
2040
– –
-76
2041
– –
-89
2042
– –
-673
2043
– –
-532
2044
– –
-730
2045
– –
-15,505
2046
– –
-183
2047
– –
-5,821
2048
– –
-817
2049
– –
-3,819
2050
– –
-88
79 80 81
82
83