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
701
$51K 0.01%
309
+185
702
$50.8K 0.01%
+830
703
$50.8K 0.01%
118
+18
704
$50.8K 0.01%
246
-502
705
$50.7K 0.01%
+559
706
$50.7K 0.01%
+5,453
707
$50.7K 0.01%
+1,482
708
$50.5K 0.01%
1,291
-541
709
$50.5K 0.01%
869
+848
710
$50.3K 0.01%
1,660
-1,821
711
$50.2K 0.01%
3,701
+3,380
712
$50.1K 0.01%
+1,348
713
$50K 0.01%
+2,000
714
$50K 0.01%
29,384
-7,396
715
$49.8K 0.01%
1,566
+698
716
$49.6K 0.01%
8,114
+7,380
717
$49.4K 0.01%
493,874
718
$49.1K 0.01%
287
-98
719
$48.7K 0.01%
1,000
-8,000
720
$48.6K 0.01%
31
+30
721
$48.6K 0.01%
+7,969
722
$48.6K 0.01%
+539
723
$48.6K 0.01%
1,042
+161
724
$48.5K 0.01%
454
+102
725
$48.5K 0.01%
250
-200
27 28
29
30 31