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
551
$67.8K 0.02%
+1,624
552
$67.7K 0.02%
830
-50
553
$67.6K 0.02%
+2,283
554
$67.6K 0.02%
1,271
+610
555
$67.6K 0.02%
3,359
+2,299
556
$67.6K 0.02%
401
+391
557
$67.4K 0.02%
1,057
+932
558
$67.2K 0.02%
244
+170
559
$67.2K 0.02%
+277
560
$67.1K 0.02%
337
-594
561
$67K 0.02%
5,965
+5,838
562
$66.8K 0.02%
401
-296
563
$66.8K 0.02%
+704
564
$66.7K 0.02%
1,482
-565
565
$66.7K 0.02%
5,973
+51
566
$66.6K 0.02%
7,242
-1,173
567
$66.6K 0.02%
+3,180
568
$66.3K 0.02%
+1,439
569
$66.3K 0.02%
8,518
+2,471
570
$66.1K 0.02%
372
-555
571
$66.1K 0.02%
8,125
+1,123
572
$66K 0.02%
5,000
-5,000
573
$66K 0.02%
+1,718
574
$65.8K 0.02%
+1,500
575
$65.4K 0.02%
780
+350
21 22
23
24 25