QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$7M
2
+$6.32M
3
+$6.15M
4
SWN
Southwestern Energy Company
SWN
+$4.93M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.54M

Top Sells

1
+$4.23M
2
+$3.73M
3
+$3.09M
4
LMT icon
Lockheed Martin
LMT
+$2.78M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$2.73M

Sector Composition

1 Financials 24.21%
2 Energy 8.3%
3 Technology 7.35%
4 Healthcare 6.82%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.28%
+85,000
77
$878K 0.27%
75,000
78
$872K 0.27%
+87,861
79
$867K 0.27%
75,000
+13,333
80
$854K 0.26%
74,500
81
$847K 0.26%
+25,000
82
$813K 0.25%
2,938
+1,491
83
$795K 0.24%
+13,346
84
$789K 0.24%
+77,473
85
$752K 0.23%
5,084
+3,831
86
$752K 0.23%
+75,000
87
$751K 0.23%
+75,000
88
$750K 0.23%
65,000
+40,000
89
$750K 0.23%
+75,000
90
$719K 0.22%
1,599
+1,430
91
$706K 0.22%
64,999
-1
92
$696K 0.21%
4,335
+4,277
93
$695K 0.21%
2,818
+2,561
94
$663K 0.2%
56,209
95
$658K 0.2%
2,228
+1,348
96
$644K 0.2%
12,801
+10,109
97
$636K 0.19%
56,613
-157,393
98
$629K 0.19%
3,042
+2,368
99
$619K 0.19%
32,560
-2,105
100
$610K 0.19%
16,355
+15,251
2 3
4
5 6