QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$7M
2
+$6.32M
3
+$6.15M
4
SWN
Southwestern Energy Company
SWN
+$4.93M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.54M

Top Sells

1
+$4.23M
2
+$3.73M
3
+$3.09M
4
LMT icon
Lockheed Martin
LMT
+$2.78M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$2.73M

Sector Composition

1 Financials 24.21%
2 Energy 8.3%
3 Technology 7.35%
4 Healthcare 6.82%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.77%
+252,311
27
$2.49M 0.76%
+250,000
28
$2.42M 0.74%
90,919
-22,088
29
$2.41M 0.74%
+197,545
30
$2.4M 0.74%
+191,100
31
$2.37M 0.73%
13,761
-2,649
32
$2.37M 0.72%
209,068
+130,000
33
$2.37M 0.72%
118,027
+10,602
34
$2.35M 0.72%
29,075
+27,891
35
$2.29M 0.7%
203,519
+34,911
36
$2.27M 0.69%
67,340
-2,904
37
$2.2M 0.67%
16,078
+3,405
38
$2.16M 0.66%
200,000
39
$2.05M 0.63%
51,562
+456
40
$2.01M 0.62%
+175,000
41
$1.96M 0.6%
+175,000
42
$1.95M 0.6%
179,143
+45,000
43
$1.94M 0.59%
129,888
+123,332
44
$1.89M 0.58%
16,871
+4,169
45
$1.84M 0.56%
+183,500
46
$1.81M 0.55%
18,901
+1,577
47
$1.78M 0.54%
+160,219
48
$1.76M 0.54%
170,625
+75,000
49
$1.74M 0.53%
+150,000
50
$1.73M 0.53%
+148,593
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