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
801
$41.4K 0.01%
1,833
+860
802
$41.4K 0.01%
+5,094
803
$41.3K 0.01%
+3,212
804
$41.2K 0.01%
938
+355
805
$41.2K 0.01%
3,807
-2,056
806
$40.8K 0.01%
+141
807
$40.6K 0.01%
+1,475
808
$40.5K 0.01%
125
-193
809
$40.4K 0.01%
2,980
+2,345
810
$40.4K 0.01%
432
+183
811
$40.4K 0.01%
765
+109
812
$40.3K 0.01%
556,475
813
$40.3K 0.01%
1,729
+394
814
$40.3K 0.01%
3,146
+2,729
815
$40.2K 0.01%
+2,728
816
$40.1K 0.01%
1,822
+409
817
$40K 0.01%
93
-224
818
$40K 0.01%
269
+239
819
$39.8K 0.01%
91
+5
820
$39.3K 0.01%
205
-95
821
$39.2K 0.01%
+1,234
822
$39.1K 0.01%
338
+240
823
$39.1K 0.01%
+2,420
824
$39K 0.01%
814
-360
825
$39K 0.01%
2,015
-1,118
31 32
33
34 35