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
651
$56.2K 0.01%
2,500
+2,435
652
$56.1K 0.01%
394
+269
653
$56K 0.01%
1,376
+879
654
$56K 0.01%
2,365
+673
655
$55.9K 0.01%
337
+45
656
$55.8K 0.01%
5,043
-2,555
657
$55.7K 0.01%
1,740
+704
658
$55.6K 0.01%
852
-1,530
659
$55.5K 0.01%
459
-9
660
$55.3K 0.01%
930
+911
661
$55.2K 0.01%
+15,000
662
$54.9K 0.01%
2,564
+564
663
$54.9K 0.01%
4,735
+1,662
664
$54.8K 0.01%
+432
665
$54.8K 0.01%
+106
666
$54.5K 0.01%
2,326
-1,716
667
$54.2K 0.01%
200
-247
668
$54.1K 0.01%
+1,374
669
$53.9K 0.01%
5,874
+409
670
$53.7K 0.01%
316
-614
671
$53.7K 0.01%
634
+208
672
$53.6K 0.01%
808
+422
673
$53.4K 0.01%
1,643
-642
674
$53.3K 0.01%
4,762
-51
675
$53.3K 0.01%
154
-190
25 26
27
28 29