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
426
$94.7K 0.02%
1,017
+330
427
$94.7K 0.02%
+2,000
428
$94.6K 0.02%
2,564
+1,772
429
$94.2K 0.02%
8,118
+7,698
430
$93.6K 0.02%
446
+25
431
$93.4K 0.02%
3,500
-10,500
432
$93.2K 0.02%
+2,690
433
$93.1K 0.02%
3,495
+1,498
434
$92.8K 0.02%
350
+302
435
$92.7K 0.02%
974
+404
436
$92.5K 0.02%
+414
437
$92.2K 0.02%
1,318
+329
438
$92.2K 0.02%
2,034
-367
439
$92K 0.02%
+1,064
440
$91.5K 0.02%
+2,575
441
$91.1K 0.02%
10,925
+9,493
442
$90.9K 0.02%
1,175
+757
443
$90.7K 0.02%
2,988
+2,479
444
$90.7K 0.02%
16,573
+14,621
445
$90.4K 0.02%
+3,169
446
$90.1K 0.02%
1,069
+70
447
$90K 0.02%
1,210
+815
448
$89.6K 0.02%
729
+663
449
$89.2K 0.02%
298
+271
450
$88.8K 0.02%
503
-192
16 17
18
19 20