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
876
$34.4K 0.01%
+1,887
877
$34.4K 0.01%
358
+114
878
$34.3K 0.01%
2,769
+1,432
879
$34.2K 0.01%
255
-38
880
$34.2K 0.01%
387
-1,130
881
$34.2K 0.01%
507
-1,335
882
$34.2K 0.01%
123
+24
883
$34.2K 0.01%
1,302
-1,404
884
$34K 0.01%
74
-78
885
$34K 0.01%
281
+222
886
$34K 0.01%
+274
887
$34K 0.01%
940
-1,187
888
$33.9K 0.01%
662
-365
889
$33.8K 0.01%
+2,443
890
$33.8K 0.01%
713
+354
891
$33.6K 0.01%
310
+65
892
$33.6K 0.01%
252
-1,027
893
$33.5K 0.01%
116
-155
894
$33.5K 0.01%
521
-315
895
$33.5K 0.01%
+291
896
$33.5K 0.01%
699
-937
897
$33.2K 0.01%
+393
898
$33.2K 0.01%
1,073
+1,044
899
$33.1K 0.01%
+1,781
900
$33K 0.01%
+1,266
34 35
36
37 38