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
926
$31.2K 0.01%
59
-155
927
$31.1K 0.01%
141
-395
928
$30.6K 0.01%
+2,233
929
$30.6K 0.01%
111
+3
930
$30.5K 0.01%
1,324
-9,511
931
$30.5K 0.01%
+2,161
932
$30.4K 0.01%
300
+62
933
$30.4K 0.01%
859
-252
934
$30.4K 0.01%
350
-1,440
935
$30.3K 0.01%
+1,203
936
$30.2K 0.01%
2,532
-56
937
$30.2K 0.01%
2,202
-462
938
$30.1K 0.01%
811
-1,773
939
$30.1K 0.01%
356
-159
940
$30.1K 0.01%
+1,618
941
$30.1K 0.01%
101
-680
942
$30.1K 0.01%
408
-1,242
943
$30K 0.01%
299
-241
944
$29.9K 0.01%
1,437
+349
945
$29.8K 0.01%
+1,585
946
$29.8K 0.01%
862
+214
947
$29.7K 0.01%
2,297
+989
948
$29.6K 0.01%
684
-850
949
$29.6K 0.01%
109
-246
950
$29.5K 0.01%
370
+336
36 37
38
39 40