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
451
$88.7K 0.02%
+748
452
$88.3K 0.02%
8,011
+2,710
453
$88K 0.02%
2,793
+526
454
$87.9K 0.02%
2,286
+1,585
455
$87.6K 0.02%
527
-99
456
$87.5K 0.02%
+1,352
457
$87K 0.02%
419
-264
458
$86.7K 0.02%
+161
459
$86.5K 0.02%
7,500
+2,500
460
$85.6K 0.02%
3,508
+1,661
461
$85.5K 0.02%
2,581
-3,138
462
$85K 0.02%
2,006
+654
463
$84.9K 0.02%
288
-75
464
$84.8K 0.02%
1,605
+742
465
$84.7K 0.02%
11,000
-500
466
$84.7K 0.02%
2,414
+1,124
467
$84.4K 0.02%
+817
468
$84.3K 0.02%
196
-199
469
$84.2K 0.02%
3,663
+3,072
470
$84K 0.02%
4,094
+3,238
471
$83.8K 0.02%
1,093
+131
472
$83.7K 0.02%
3,235
+1,876
473
$83.6K 0.02%
1,783
-2,248
474
$83.2K 0.02%
455
-103
475
$83.2K 0.02%
1,006
+897
17 18
19
20 21