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
901
$33K 0.01%
642
-346
902
$33K 0.01%
+1,818
903
$32.9K 0.01%
851
-903
904
$32.9K 0.01%
1,513
+1,150
905
$32.6K 0.01%
891
+578
906
$32.6K 0.01%
2,098
+1,753
907
$32.4K 0.01%
664
-483
908
$32.4K 0.01%
232
-1,280
909
$32.4K 0.01%
+1,747
910
$32.4K 0.01%
+350
911
$32.3K 0.01%
388
+253
912
$32.2K 0.01%
1,209
+820
913
$32.1K 0.01%
+910
914
$31.8K 0.01%
1,823
-451
915
$31.8K 0.01%
88
+21
916
$31.7K 0.01%
1,640
+1,341
917
$31.7K 0.01%
2,791
-6,525
918
$31.6K 0.01%
225
+52
919
$31.5K 0.01%
638
+288
920
$31.5K 0.01%
+406
921
$31.5K 0.01%
867
-2,121
922
$31.3K 0.01%
507
-2,989
923
$31.3K 0.01%
229
+195
924
$31.2K 0.01%
1,126
+677
925
$31.2K 0.01%
239
-1,152
35 36
37
38 39