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
951
$29.5K 0.01%
2,656
+641
952
$29.5K 0.01%
271
+131
953
$29.4K 0.01%
1,316
+972
954
$29.4K 0.01%
+561
955
$29.4K 0.01%
594
-185
956
$29.2K 0.01%
313
-49
957
$29.2K 0.01%
140
+114
958
$29.1K 0.01%
463
-999
959
$29.1K 0.01%
4,116
-233
960
$29K 0.01%
217
-990
961
$28.9K 0.01%
759
+509
962
$28.9K 0.01%
2,585
+21
963
$28.5K 0.01%
+214
964
$28.5K 0.01%
377
-248
965
$28.3K 0.01%
66
-69
966
$28.1K 0.01%
783
-53
967
$28.1K 0.01%
69
+17
968
$27.9K 0.01%
+361
969
$27.9K 0.01%
+260
970
$27.9K 0.01%
209
+136
971
$27.8K 0.01%
373
+89
972
$27.6K 0.01%
436
+201
973
$27.6K 0.01%
+2,382
974
$27.5K 0.01%
198
-33
975
$27.4K 0.01%
874
+120
37 38
39
40 41