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
301
$136K 0.04%
1,618
+1,535
302
$136K 0.04%
1,032
+918
303
$135K 0.04%
3,322
-606
304
$135K 0.04%
12,028
+10,969
305
$135K 0.04%
850
+477
306
$135K 0.04%
1,533
+445
307
$134K 0.04%
3,701
+311
308
$134K 0.04%
566
-53
309
$134K 0.04%
1,291
+687
310
$133K 0.04%
+4,086
311
$133K 0.04%
2,649
+1,869
312
$133K 0.04%
+11,351
313
$133K 0.04%
751
+656
314
$133K 0.04%
1,652
+958
315
$132K 0.04%
1,800
+1,300
316
$131K 0.04%
+3,487
317
$131K 0.04%
1,882
+84
318
$131K 0.04%
+871
319
$130K 0.04%
1,498
+957
320
$130K 0.04%
+2,115
321
$130K 0.04%
1,175
-1,543
322
$129K 0.04%
+651
323
$129K 0.04%
3,380
324
$128K 0.04%
1,749
-2,102
325
$127K 0.04%
17,000
+15,303
11 12
13
14 15