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
526
$73.8K 0.02%
1,371
+227
527
$73.6K 0.02%
1,094
+1,077
528
$73.6K 0.02%
1,517
+940
529
$73.3K 0.02%
+1,543
530
$73.3K 0.02%
+5,197
531
$73.3K 0.02%
5,236
+2,974
532
$73.3K 0.02%
116
-321
533
$72.5K 0.02%
1,151
-64
534
$72.3K 0.02%
1,185
-291
535
$72.3K 0.02%
2,024
-1,350
536
$72.2K 0.02%
+6,595
537
$71.5K 0.02%
+4,074
538
$70.9K 0.02%
+509
539
$70.5K 0.02%
640
-670
540
$70.4K 0.02%
4,383
+1,661
541
$70.2K 0.02%
+1,726
542
$70.2K 0.02%
1,219
+634
543
$70.2K 0.02%
+1,140
544
$69.9K 0.02%
1,974
+842
545
$69.9K 0.02%
333
+310
546
$69.8K 0.02%
+1,650
547
$69.6K 0.02%
604
+339
548
$69.5K 0.02%
313
-20
549
$69.3K 0.02%
603
-346
550
$68.1K 0.02%
616
+520
20 21
22
23 24