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
776
$43.1K 0.01%
1,105
+725
777
$43K 0.01%
+316
778
$43K 0.01%
504
-284
779
$43K 0.01%
2,478
+1,405
780
$42.9K 0.01%
+6,570
781
$42.9K 0.01%
3,178
-441
782
$42.8K 0.01%
835
+804
783
$42.8K 0.01%
+4,053
784
$42.7K 0.01%
363
-237
785
$42.6K 0.01%
480
+402
786
$42.6K 0.01%
3,297
-1,136
787
$42.6K 0.01%
226
+192
788
$42.6K 0.01%
+1,103
789
$42.3K 0.01%
920
+523
790
$42.2K 0.01%
1,202
-1,161
791
$42K 0.01%
3,660
-663
792
$41.9K 0.01%
1,119
+426
793
$41.9K 0.01%
+134
794
$41.9K 0.01%
+1,743
795
$41.8K 0.01%
113
-80
796
$41.8K 0.01%
+5,272
797
$41.7K 0.01%
3,922
+718
798
$41.6K 0.01%
281
-340
799
$41.5K 0.01%
1,491
+1,308
800
$41.5K 0.01%
+933
30 31
32
33 34