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
601
$61.2K 0.02%
1,124
+930
602
$61K 0.02%
2,894
+1,452
603
$60.8K 0.02%
3,057
-2,875
604
$60.7K 0.02%
392
+40
605
$60.6K 0.02%
609
-44
606
$60.5K 0.02%
541
+310
607
$60.4K 0.02%
455
-427
608
$60.4K 0.02%
451
+216
609
$60.3K 0.02%
720
-161
610
$60.3K 0.02%
1,353
+1,273
611
$60.2K 0.02%
1,902
+982
612
$59.8K 0.02%
+365
613
$59.8K 0.02%
133
+57
614
$59.8K 0.02%
546
+284
615
$59.6K 0.02%
305
+96
616
$59.5K 0.02%
3,268
+2,533
617
$59.5K 0.02%
889
+412
618
$59.4K 0.01%
808
+363
619
$59.3K 0.01%
+6,117
620
$59.3K 0.01%
+799
621
$59.3K 0.01%
8,319
+7,478
622
$59.2K 0.01%
3,083
-1,964
623
$59.2K 0.01%
1,820
+1,268
624
$59.1K 0.01%
3,082
-1,271
625
$58.9K 0.01%
496
+230
23 24
25
26 27