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
26
$2.53M 0.64%
+252,311
27
$2.49M 0.63%
+250,000
28
$2.42M 0.61%
90,919
-22,088
29
$2.41M 0.61%
+197,545
30
$2.4M 0.6%
+191,100
31
$2.37M 0.6%
13,761
-2,649
32
$2.37M 0.6%
209,068
+130,000
33
$2.37M 0.6%
118,027
+10,602
34
$2.35M 0.59%
29,075
+27,891
35
$2.29M 0.58%
203,519
+34,911
36
$2.27M 0.57%
67,340
-2,904
37
$2.2M 0.55%
16,078
+3,405
38
$2.16M 0.54%
200,000
39
$2.05M 0.52%
51,562
+456
40
$2.01M 0.51%
+175,000
41
$1.96M 0.49%
+175,000
42
$1.95M 0.49%
179,143
+45,000
43
$1.94M 0.49%
129,888
+123,332
44
$1.89M 0.47%
16,871
+4,169
45
$1.84M 0.46%
+183,500
46
$1.81M 0.46%
18,901
+1,577
47
$1.78M 0.45%
+160,219
48
$1.76M 0.44%
170,625
+75,000
49
$1.74M 0.44%
+150,000
50
$1.73M 0.44%
+148,593
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