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
726
$48.3K 0.01%
+1,589
727
$48.3K 0.01%
1,210
+989
728
$48.3K 0.01%
2,353
+2,350
729
$48.1K 0.01%
2,652
-792
730
$48.1K 0.01%
2,171
+776
731
$48.1K 0.01%
+1,642
732
$48K 0.01%
62
-43
733
$47.9K 0.01%
+1,503
734
$47.9K 0.01%
+1,547
735
$47.9K 0.01%
26
-49
736
$47.8K 0.01%
+1,425
737
$47.6K 0.01%
377
-606
738
$47.2K 0.01%
1,357
+533
739
$47.1K 0.01%
320
-91
740
$47K 0.01%
2,476
+2,063
741
$46.8K 0.01%
1,222
+298
742
$46.8K 0.01%
+1,308
743
$46.6K 0.01%
+1,368
744
$46.6K 0.01%
+8,097
745
$46.3K 0.01%
965
-120
746
$46.1K 0.01%
380
-1,480
747
$45.9K 0.01%
3,967
+3,216
748
$45.8K 0.01%
787
+155
749
$45.7K 0.01%
1,573
+790
750
$45.4K 0.01%
+286
28 29
30
31 32