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
1026
$24.3K 0.01%
135
-11
1027
$24.2K 0.01%
+13,912
1028
$24K 0.01%
151
+14
1029
$23.9K 0.01%
27
+6
1030
$23.7K 0.01%
566
-1,730
1031
$23.6K 0.01%
199
+23
1032
$23.6K 0.01%
+1,243
1033
$23.5K 0.01%
168
-111
1034
$23.4K 0.01%
668
-655
1035
$23.4K 0.01%
94
-671
1036
$23.2K 0.01%
1,398
-1,949
1037
$23.1K 0.01%
467
+176
1038
$23.1K 0.01%
1,937
+1,865
1039
$22.8K 0.01%
399
+269
1040
$22.8K 0.01%
279
+62
1041
$22.7K 0.01%
1,872
+406
1042
$22.6K 0.01%
+210
1043
$22.6K 0.01%
545
+212
1044
$22.6K 0.01%
1,003
+567
1045
$22.6K 0.01%
2,767
-2,403
1046
$22.6K 0.01%
+514
1047
$22.6K 0.01%
1,687
+189
1048
$22.5K 0.01%
1,683
+1,132
1049
$22.5K 0.01%
+4,333
1050
$22.5K 0.01%
+179
40 41
42
43 44