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
51
$1.7M 0.43%
344,902
+263,269
52
$1.65M 0.41%
+249,361
53
$1.59M 0.4%
41,562
+660
54
$1.57M 0.39%
+150,000
55
$1.55M 0.39%
178,503
-133
56
$1.55M 0.39%
11,673
+10,584
57
$1.54M 0.39%
57,574
+18,680
58
$1.49M 0.37%
+137,271
59
$1.39M 0.35%
87,924
-10,962
60
$1.38M 0.35%
74,124
-20,423
61
$1.3M 0.33%
208,913
+66,887
62
$1.25M 0.31%
114,097
63
$1.23M 0.31%
23,301
+23,129
64
$1.17M 0.29%
95,813
-111,187
65
$1.13M 0.28%
100,000
-140,804
66
$1.11M 0.28%
20,340
+2,684
67
$1.11M 0.28%
100,000
68
$1.11M 0.28%
98,760
69
$1.1M 0.28%
98,099
-1,901
70
$1.08M 0.27%
+100,000
71
$1.08M 0.27%
79,934
+11,726
72
$1.03M 0.26%
68,997
-4,892
73
$1.01M 0.25%
100,000
74
$976K 0.25%
+78,600
75
$961K 0.24%
83,891
+13,637
1 2
3
4 5