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
351
$117K 0.03%
+7,427
352
$117K 0.03%
1,100
+262
353
$116K 0.03%
1,132
+621
354
$115K 0.03%
2,972
+2,763
355
$115K 0.03%
2,171
+721
356
$114K 0.03%
+8,929
357
$114K 0.03%
846
+766
358
$114K 0.03%
+4,143,753
359
$114K 0.03%
+1,476
360
$114K 0.03%
2,922
+1,376
361
$113K 0.03%
1,499
+867
362
$113K 0.03%
3,671
+1,249
363
$113K 0.03%
6,113
+2,913
364
$112K 0.03%
2,958
+1,651
365
$111K 0.03%
14,516
+6,575
366
$111K 0.03%
1,754
+1,692
367
$111K 0.03%
498
+344
368
$111K 0.03%
8,493
+1,093
369
$111K 0.03%
+1,351
370
$110K 0.03%
1,349
+1,089
371
$110K 0.03%
+473
372
$110K 0.03%
+2,606
373
$109K 0.03%
73
+3
374
$109K 0.03%
+2,086
375
$109K 0.03%
619
+388
13 14
15
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