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
2026
– –
-159
2027
– –
-76
2028
– –
-89
2029
– –
-673
2030
– –
-532
2031
– –
-730
2032
– –
-15,505
2033
– –
-183
2034
– –
-5,821
2035
– –
-817
2036
– –
-3,819
2037
– –
-88
2038
– –
-7
2039
– –
-4,116
2040
– –
-1,596
2041
– –
-186
2042
– –
-17
2043
– –
-659
2044
– –
-3,225
2045
– –
-117,345
2046
– –
-34,720
2047
– –
-527
2048
– –
-5,460
2049
– –
-283
2050
– –
-285
79 80 81
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