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
1
$21.1M 5.32%
123,468
+90,601
2
$20.2M 5.11%
679,200
+520,954
3
$18.9M 4.76%
118,181
+85,332
4
$8.68M 2.19%
319,762
+254,917
5
$8.6M 2.17%
+675,464
6
$7.3M 1.84%
700,000
7
$7.01M 1.77%
203,434
+201,678
8
$6.51M 1.64%
+650,000
9
$5.17M 1.31%
144,193
+142,199
10
$4.9M 1.24%
459,364
+60,264
11
$4.8M 1.21%
767,370
+255,290
12
$4.75M 1.2%
806,752
+167,000
13
$3.69M 0.93%
618,824
-147,611
14
$3.35M 0.85%
290,621
15
$3.31M 0.84%
222,175
+112,514
16
$3.02M 0.76%
+300,000
17
$2.93M 0.74%
261,109
18
$2.56M 0.65%
43,375
+4,704
19
$2.56M 0.64%
250,000
20
$2.52M 0.64%
+250,000
21
$2.5M 0.63%
250,000
22
$2.32M 0.59%
225,000
+125,000
23
$2.32M 0.59%
24,285
-15,095
24
$2.3M 0.58%
200,000
-100,000
25
$2.29M 0.58%
214,461
+199,381
1
2 3 4 5