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
976
$27.4K 0.01%
797
-145
977
$27.4K 0.01%
882
-12
978
$27.4K 0.01%
272
-1,646
979
$27.3K 0.01%
735
+45
980
$27.3K 0.01%
221
-255
981
$27.3K 0.01%
847
-2,235
982
$27.3K 0.01%
842
-1,263
983
$27.2K 0.01%
+872
984
$27.1K 0.01%
1,457
-510
985
$27.1K 0.01%
+322
986
$27.1K 0.01%
3,637
+1,869
987
$27K 0.01%
+1,603
988
$26.7K 0.01%
+926
989
$26.7K 0.01%
2,336
-1,037
990
$26.6K 0.01%
127
+101
991
$26.6K 0.01%
208
-66
992
$26.5K 0.01%
461
-602
993
$26.5K 0.01%
813
+719
994
$26.4K 0.01%
306
+197
995
$26.4K 0.01%
651
-48
996
$26.1K 0.01%
+3,522
997
$26K 0.01%
+1,595
998
$26K 0.01%
1,367
+388
999
$26K 0.01%
394
-125
1000
$26K 0.01%
504
-949
38 39
40
41 42