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
676
$53.2K 0.02%
+4,617
677
$53.1K 0.02%
6,164
+5,145
678
$53.1K 0.02%
1,175
+848
679
$52.9K 0.02%
+1,246
680
$52.8K 0.02%
3,198
-1,108
681
$52.7K 0.02%
+1,785
682
$52.7K 0.02%
490
-1,331
683
$52.6K 0.02%
+7,740
684
$52.6K 0.02%
1,467
-1,879
685
$52.6K 0.02%
1,191
+957
686
$52.4K 0.02%
2,825
+2,599
687
$52.3K 0.02%
446
-708
688
$52.1K 0.02%
+8,311
689
$52.1K 0.02%
8,206
+3,732
690
$52.1K 0.02%
6,625
-6,069
691
$51.8K 0.02%
2,792
+1,384
692
$51.7K 0.02%
6,064
+549
693
$51.6K 0.02%
+3,839
694
$51.5K 0.02%
300
+208
695
$51.5K 0.02%
213
-447
696
$51.5K 0.02%
3,275
+2,003
697
$51.4K 0.02%
420
+187
698
$51.4K 0.02%
179
+123
699
$51.3K 0.02%
+2,210
700
$51.1K 0.02%
2,820
+1,726
26 27
28
29 30