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
51
$1.7M 0.52%
344,902
+263,269
52
$1.65M 0.5%
+249,361
53
$1.59M 0.49%
41,562
+660
54
$1.57M 0.48%
+150,000
55
$1.55M 0.47%
178,503
-133
56
$1.55M 0.47%
11,673
+10,584
57
$1.54M 0.47%
57,574
+18,680
58
$1.49M 0.46%
+137,271
59
$1.39M 0.43%
87,924
-10,962
60
$1.38M 0.42%
74,124
-20,423
61
$1.3M 0.4%
208,913
+66,887
62
$1.25M 0.38%
114,097
63
$1.23M 0.38%
23,301
+23,129
64
$1.17M 0.36%
95,813
-111,187
65
$1.13M 0.35%
100,000
-140,804
66
$1.11M 0.34%
20,340
+2,684
67
$1.11M 0.34%
100,000
68
$1.11M 0.34%
98,760
69
$1.1M 0.34%
98,099
-1,901
70
$1.08M 0.33%
+100,000
71
$1.08M 0.33%
79,934
+11,726
72
$1.03M 0.31%
68,997
-4,892
73
$1.01M 0.31%
100,000
74
$976K 0.3%
+78,600
75
$961K 0.29%
83,891
+13,637
1 2
3
4 5