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
576
$65K 0.02%
12,643
+10,066
577
$64.8K 0.02%
6,201
+1,851
578
$64.8K 0.02%
1,201
+499
579
$64.6K 0.02%
3,034
-2,426
580
$64.4K 0.02%
3,558
+3,175
581
$64.4K 0.02%
388
-482
582
$64.3K 0.02%
4,723
+3,991
583
$64.1K 0.02%
3,781
+2,294
584
$63.9K 0.02%
1,630
-658
585
$63.6K 0.02%
1,233
+228
586
$63.6K 0.02%
871
+662
587
$63.5K 0.02%
4,025
+3,300
588
$63.5K 0.02%
1,029
-99
589
$63.5K 0.02%
+2,080
590
$63.3K 0.02%
1,327
+942
591
$63.3K 0.02%
363
+293
592
$63.1K 0.02%
182
-522
593
$62.8K 0.02%
1,442
-174
594
$62.7K 0.02%
3,859
+3,056
595
$62.7K 0.02%
+481
596
$61.7K 0.02%
+566
597
$61.6K 0.02%
2,424
+459
598
$61.5K 0.02%
1,714
+651
599
$61.5K 0.02%
2,643
+692
600
$61.3K 0.02%
+3,845
22 23
24
25 26