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
751
$45.2K 0.01%
+3,533
752
$45.2K 0.01%
577
-1,936
753
$45.2K 0.01%
422
-127
754
$45K 0.01%
1,499
+913
755
$45K 0.01%
343
+1
756
$45K 0.01%
274
-735
757
$44.8K 0.01%
899
+675
758
$44.8K 0.01%
527
+48
759
$44.6K 0.01%
572
-676
760
$44.5K 0.01%
5,200
-58
761
$44.5K 0.01%
1,295
+1,005
762
$44.3K 0.01%
+3,959
763
$44.3K 0.01%
90
+33
764
$44.2K 0.01%
1,351
-67
765
$44.1K 0.01%
1,220
-374
766
$44K 0.01%
+3,562
767
$43.8K 0.01%
261
-8
768
$43.8K 0.01%
1,166
+142
769
$43.6K 0.01%
4,503
+2,748
770
$43.6K 0.01%
2,179
+1,857
771
$43.6K 0.01%
946
+707
772
$43.5K 0.01%
240
+139
773
$43.5K 0.01%
394
+171
774
$43.4K 0.01%
+3,974
775
$43.3K 0.01%
2,463
-1,658
29 30
31
32 33