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
1
$21.1M 4.57%
123,468
+90,601
2
$20.2M 4.39%
679,200
+520,954
3
$18.9M 4.09%
118,181
+85,332
4
$8.68M 1.88%
319,762
+254,917
5
$8.6M 1.87%
+675,464
6
$7.3M 1.58%
700,000
7
$7.01M 1.52%
203,434
+201,678
8
$6.51M 1.41%
+650,000
9
$5.17M 1.12%
144,193
+142,199
10
$4.9M 1.06%
459,364
+60,264
11
$4.8M 1.04%
767,370
+255,290
12
$4.75M 1.03%
806,752
+167,000
13
$3.69M 0.8%
618,824
-147,611
14
$3.35M 0.73%
290,621
15
$3.31M 0.72%
222,175
+112,514
16
$3.02M 0.66%
+300,000
17
$2.93M 0.64%
261,109
18
$2.56M 0.55%
43,375
+4,704
19
$2.56M 0.55%
250,000
20
$2.52M 0.55%
+250,000
21
$2.5M 0.54%
250,000
22
$2.32M 0.5%
225,000
+125,000
23
$2.32M 0.5%
24,285
-15,095
24
$2.3M 0.5%
200,000
-100,000
25
$2.29M 0.5%
214,461
+199,381
1
2 3 4 5