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
476
$83.2K 0.02%
4,266
+3,595
477
$82.9K 0.02%
1,273
-495
478
$82.9K 0.02%
1,271
-2,257
479
$82.7K 0.02%
1,005
+316
480
$82.4K 0.02%
354
+74
481
$82.2K 0.02%
3,036
+2,489
482
$81.7K 0.02%
339
-686
483
$81.6K 0.02%
+1,800
484
$81.3K 0.02%
529
+108
485
$81.3K 0.02%
1,891
+201
486
$81.1K 0.02%
318
-194
487
$80.8K 0.02%
152
-96
488
$80.8K 0.02%
+912
489
$80.6K 0.02%
3,715
-1,917
490
$80.4K 0.02%
4,000
+2,108
491
$80.4K 0.02%
3,356
-3,631
492
$79.2K 0.02%
392
-16
493
$79.1K 0.02%
1,927
+1,305
494
$78.9K 0.02%
1,049
-331
495
$78.8K 0.02%
+294
496
$78.6K 0.02%
12,000
+4,000
497
$78.5K 0.02%
201
+163
498
$78.1K 0.02%
+754
499
$77.8K 0.02%
316
+286
500
$77.7K 0.02%
631
+61
18 19
20
21 22