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 icon
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 27.48%
2 Energy 12.85%
3 Technology 8.77%
4 Industrials 6.78%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$322K 0.07%
+1,828
202
$322K 0.07%
2,429
+1,724
203
$318K 0.07%
1,390
+1,347
204
$317K 0.07%
690
+296
205
$316K 0.07%
1,540
+1,501
206
$316K 0.07%
32,600
207
$315K 0.07%
1,592
-737
208
$315K 0.07%
36,900
209
$314K 0.07%
6,021
+4,740
210
$314K 0.07%
32,500
211
$313K 0.07%
1,494
+966
212
$313K 0.07%
30,870
213
$313K 0.07%
631
+325
214
$312K 0.07%
+995
215
$310K 0.07%
4,752
+4,150
216
$308K 0.07%
32,500
217
$308K 0.07%
+834
218
$307K 0.07%
732
+698
219
$307K 0.07%
+604
220
$306K 0.07%
30,000
221
$306K 0.07%
1,391
+480
222
$299K 0.07%
13,657
+6,482
223
$299K 0.06%
2,719
+2,201
224
$298K 0.06%
6,325
+6,025
225
$297K 0.06%
+3,883
7 8
9
10 11