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

Top Buys

1
+$7M
2
+$6.32M
3
+$6.15M
4
SWN
Southwestern Energy Company
SWN
+$4.93M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.54M

Top Sells

1
+$4.23M
2
+$3.73M
3
+$3.09M
4
LMT icon
Lockheed Martin
LMT
+$2.78M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$2.73M

Sector Composition

1 Financials 24.21%
2 Energy 8.3%
3 Technology 7.35%
4 Healthcare 6.82%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$175K 0.05%
+24,335
252
$174K 0.05%
+12,000
253
$172K 0.05%
802
+696
254
$172K 0.05%
15,824
+7,062
255
$172K 0.05%
2,378
+1,914
256
$171K 0.05%
+18,635
257
$170K 0.05%
17,000
-3,500
258
$169K 0.05%
+1,709
259
$167K 0.05%
13,102
+9,548
260
$167K 0.05%
1,605
+1,275
261
$166K 0.05%
2,300
+2,221
262
$166K 0.05%
8,681
+6,395
263
$166K 0.05%
646
+495
264
$164K 0.05%
6,029
+4,897
265
$163K 0.05%
643
+340
266
$163K 0.05%
1,014
+913
267
$162K 0.05%
1,828
+1,686
268
$161K 0.05%
2,068
-2,123
269
$161K 0.05%
+3,006
270
$160K 0.05%
769
+428
271
$160K 0.05%
2,085
+705
272
$159K 0.05%
18,262
+13,967
273
$158K 0.05%
3,000
+1,000
274
$158K 0.05%
+1,730
275
$157K 0.05%
2,645
+2,595
9 10
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