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
501
$77.6K 0.02%
+133
502
$77.5K 0.02%
+306
503
$77.5K 0.02%
452
-106
504
$77.4K 0.02%
6,871
+5,312
505
$77.4K 0.02%
206
+16
506
$77.2K 0.02%
+572
507
$77.2K 0.02%
4,606
+2,769
508
$77.1K 0.02%
417
+127
509
$76.9K 0.02%
+1,328
510
$76.9K 0.02%
2,666
+619
511
$76.7K 0.02%
+5,972
512
$76.6K 0.02%
3,989
-355
513
$76.4K 0.02%
5,517
+4,508
514
$76.3K 0.02%
+483
515
$76K 0.02%
+542
516
$75.9K 0.02%
785
-115
517
$75.4K 0.02%
686
+389
518
$75.1K 0.02%
+4,402
519
$75K 0.02%
3,241
+2,453
520
$74.8K 0.02%
128
-5,175
521
$74.8K 0.02%
520
+43
522
$74.7K 0.02%
1,133
+1,054
523
$74.7K 0.02%
3,797
+3,419
524
$74.1K 0.02%
11,997
+4,098
525
$73.9K 0.02%
+38
19 20
21
22 23