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
276
$157K 0.04%
4,127
+998
277
$156K 0.04%
622
+595
278
$155K 0.04%
+1,515
279
$154K 0.04%
13,265
+4,623
280
$154K 0.04%
895
-85
281
$152K 0.04%
1,643
+996
282
$151K 0.04%
+25,780
283
$151K 0.04%
2,807
+2,396
284
$151K 0.04%
1,157
+634
285
$150K 0.04%
17,602
+10,239
286
$150K 0.04%
+3,882
287
$149K 0.04%
874
+328
288
$149K 0.04%
8,307
+2,817
289
$147K 0.04%
3,608
+11
290
$147K 0.04%
6,000
+2,400
291
$147K 0.04%
3,625
-1,638
292
$147K 0.04%
4,812
-1,318
293
$145K 0.04%
1,322
-392
294
$144K 0.04%
2,793
+1,006
295
$143K 0.04%
3,423
-2,539
296
$141K 0.04%
+421
297
$138K 0.03%
97
-43
298
$137K 0.03%
360
-91
299
$136K 0.03%
+566
300
$136K 0.03%
2,131
+819
10 11
12
13 14