QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$7M
2
+$6.32M
3
+$6.15M
4
SWN
Southwestern Energy Company
SWN
+$4.93M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.54M

Top Sells

1
+$4.23M
2
+$3.73M
3
+$3.09M
4
LMT icon
Lockheed Martin
LMT
+$2.78M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$2.73M

Sector Composition

1 Financials 24.21%
2 Energy 8.3%
3 Technology 7.35%
4 Healthcare 6.82%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$58.8K 0.02%
379
-162
627
$58.6K 0.02%
+4,906
628
$58.5K 0.02%
1,325
+213
629
$58.4K 0.02%
814
+531
630
$58K 0.02%
149
+122
631
$57.9K 0.02%
122
+97
632
$57.8K 0.02%
819
-2,506
633
$57.8K 0.02%
2,163
+1,228
634
$57.8K 0.02%
368
+312
635
$57.7K 0.02%
214
+160
636
$57.7K 0.02%
65
-63
637
$57.7K 0.02%
+11,699
638
$57.6K 0.02%
770
+189
639
$57.5K 0.02%
1,000
-1,000
640
$57.5K 0.02%
2,483
+2,039
641
$57.5K 0.02%
5,494
+209
642
$57.4K 0.02%
761
+33
643
$57.4K 0.02%
+516
644
$57.3K 0.02%
352
+123
645
$56.7K 0.02%
+1,200
646
$56.7K 0.02%
771
-1,378
647
$56.5K 0.02%
222
+95
648
$56.4K 0.02%
873
+524
649
$56.4K 0.02%
439
+158
650
$56.2K 0.02%
3,449
-3,937
24 25
26
27 28