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
326
$127K 0.04%
6,629
+3,962
327
$126K 0.04%
3,159
+1,014
328
$126K 0.04%
13,057
-13,078
329
$126K 0.04%
6,500
-2,000
330
$126K 0.04%
11,000
+2,500
331
$125K 0.04%
+1,500
332
$125K 0.04%
1,615
+42
333
$123K 0.04%
946
+770
334
$123K 0.04%
6,314
+6,094
335
$122K 0.04%
213
-46
336
$122K 0.04%
591
+159
337
$122K 0.04%
+3,010
338
$121K 0.04%
1,105
+134
339
$120K 0.04%
+1,090
340
$119K 0.04%
1,434
+326
341
$119K 0.04%
4,597
-1,736
342
$119K 0.04%
7,296
+2,273
343
$119K 0.04%
9,792
+7,102
344
$119K 0.04%
229
+187
345
$118K 0.04%
+20,000
346
$118K 0.04%
516
+65
347
$117K 0.04%
6,000
-3,500
348
$117K 0.04%
3,976
+1,697
349
$117K 0.04%
530
+402
350
$117K 0.04%
2,342
+2,175
12 13
14
15 16