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
401
$103K 0.03%
4,858
+4,241
402
$103K 0.03%
846
+562
403
$102K 0.03%
419
+88
404
$102K 0.03%
+546
405
$102K 0.03%
2,300
-4,200
406
$102K 0.03%
1,452
+675
407
$101K 0.03%
5,111
-5,828
408
$101K 0.03%
1,797
-857
409
$100K 0.03%
4,422
+3,090
410
$99.4K 0.03%
297
+82
411
$98.7K 0.02%
8,477
-14,513
412
$97.8K 0.02%
3,130
+834
413
$97.7K 0.02%
2,174
+169
414
$97.5K 0.02%
566
+472
415
$96.9K 0.02%
5,246
+1,581
416
$96.7K 0.02%
3,329
-2,107
417
$96.7K 0.02%
391
+163
418
$96.7K 0.02%
389
-486
419
$96.2K 0.02%
1,349
+686
420
$96K 0.02%
3,136
+2,535
421
$95.4K 0.02%
+9,832
422
$95.3K 0.02%
10,383
+479
423
$95K 0.02%
+1,931
424
$94.8K 0.02%
12,868
+11,670
425
$94.8K 0.02%
449
+106
15 16
17
18 19