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
$327M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.71M
3
+$6.18M
4
SWN
Southwestern Energy Company
SWN
+$5.43M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.71M

Top Sells

1
+$4.26M
2
+$3.73M
3
+$3.09M
4
LMT icon
Lockheed Martin
LMT
+$3.03M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$2.73M

Sector Composition

1 Financials 24.17%
2 Energy 8.3%
3 Technology 7.4%
4 Healthcare 6.82%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.05%
2,917
+2,096
227
$189K 0.05%
1,832
+1,226
228
$188K 0.05%
1,930
-1,215
229
$186K 0.05%
1,070
+926
230
$186K 0.05%
5,000
231
$184K 0.05%
3,201
+1,846
232
$184K 0.05%
14,000
+9,500
233
$183K 0.05%
3,754
+2,090
234
$183K 0.05%
909
+750
235
$183K 0.05%
1,058
-1,072
236
$182K 0.05%
3,568
+70
237
$182K 0.05%
1,299
+863
238
$182K 0.05%
1,547
+1,242
239
$181K 0.05%
683
+465
240
$180K 0.05%
689
+447
241
$180K 0.05%
4,012
+1,709
242
$180K 0.05%
14,226
+10,674
243
$180K 0.05%
2,000
-1,200
244
$180K 0.05%
1,499
+859
245
$178K 0.04%
+1,600
246
$178K 0.04%
633
+523
247
$176K 0.04%
2,500
+2,372
248
$175K 0.04%
13,567
+10,601
249
$175K 0.04%
2,400
250
$175K 0.04%
1,030
+138
8 9
10
11 12