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
376
$109K 0.03%
+416
377
$109K 0.03%
+2,551
378
$108K 0.03%
1,953
+1,067
379
$108K 0.03%
1,519
+1,057
380
$108K 0.03%
1,248
-522
381
$108K 0.03%
6,500
+6,247
382
$108K 0.03%
1,087
+193
383
$108K 0.03%
2,053
-1,536
384
$108K 0.03%
7,890
+4,037
385
$107K 0.03%
3,430
+2,628
386
$107K 0.03%
832
+183
387
$107K 0.03%
337
+302
388
$106K 0.03%
553
+253
389
$106K 0.03%
12,102
+8,863
390
$105K 0.03%
18,030
+17,078
391
$105K 0.03%
3,282
+2,590
392
$105K 0.03%
+7,500
393
$105K 0.03%
688
+77
394
$104K 0.03%
+720
395
$104K 0.03%
+18,581
396
$104K 0.03%
627
+330
397
$104K 0.03%
+2,592
398
$103K 0.03%
494
+314
399
$103K 0.03%
+2,905
400
$103K 0.03%
+830
14 15
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