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
826
$39K 0.01%
4,675
+4,208
827
$39K 0.01%
19
-7
828
$38.8K 0.01%
919
+264
829
$38.7K 0.01%
2,248
+2,087
830
$38.7K 0.01%
273
-508
831
$38.7K 0.01%
478
+133
832
$38.7K 0.01%
+5,920
833
$38.5K 0.01%
705
+525
834
$38.5K 0.01%
+1,522
835
$38.4K 0.01%
+6,629
836
$38.2K 0.01%
295
+224
837
$38.2K 0.01%
861
+320
838
$38.1K 0.01%
1,368
+364
839
$38.1K 0.01%
+63
840
$38K 0.01%
1,991
+1,401
841
$37.6K 0.01%
1,764
+1,339
842
$37.5K 0.01%
172
-564
843
$37.5K 0.01%
3,017
+1,321
844
$37.5K 0.01%
257
-122
845
$37.4K 0.01%
1,481
+94
846
$37.2K 0.01%
1,856
+741
847
$37K 0.01%
609
-348
848
$36.9K 0.01%
+233
849
$36.9K 0.01%
162
+125
850
$36.8K 0.01%
1,794
-3,875
32 33
34
35 36