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
851
$36.8K 0.01%
2,697
-1,161
852
$36.5K 0.01%
211
-609
853
$36.5K 0.01%
+323
854
$36.2K 0.01%
1,014
+799
855
$36.1K 0.01%
+2,262
856
$36.1K 0.01%
3,170
857
$36K 0.01%
4,500
+4,373
858
$35.8K 0.01%
4,105
+156
859
$35.8K 0.01%
108
-160
860
$35.8K 0.01%
3,389
+679
861
$35.7K 0.01%
+549
862
$35.7K 0.01%
867
+9
863
$35.6K 0.01%
2,035
+1,245
864
$35.4K 0.01%
495
+433
865
$35.4K 0.01%
636
-323
866
$35.3K 0.01%
1,001
-2,965
867
$35.3K 0.01%
+1,394
868
$35.2K 0.01%
2,875
+165
869
$35.2K 0.01%
1,052
-419
870
$35.1K 0.01%
322
-426
871
$34.9K 0.01%
524
-78
872
$34.9K 0.01%
+3,841
873
$34.8K 0.01%
830
+436
874
$34.6K 0.01%
545
-2,311
875
$34.5K 0.01%
594
+39
33 34
35
36 37