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
1051
$22.5K 0.01%
1,603
-402
1052
$22.4K 0.01%
141
-182
1053
$22.4K 0.01%
+574
1054
$22.3K 0.01%
1,750
-5,583
1055
$22.3K 0.01%
3,455
-782
1056
$22.2K 0.01%
392
-403
1057
$22.2K 0.01%
+810
1058
$22.1K 0.01%
370
+209
1059
$21.9K 0.01%
+114
1060
$21.8K 0.01%
+2,219
1061
$21.7K 0.01%
962
-71
1062
$21.7K 0.01%
1,389
+1,320
1063
$21.3K 0.01%
164
-33
1064
$20.9K 0.01%
169
-707
1065
$20.8K 0.01%
117
-415
1066
$20.8K 0.01%
271
-83
1067
$20.8K 0.01%
+912
1068
$20.7K 0.01%
216
-604
1069
$20.6K 0.01%
+344
1070
$20.6K 0.01%
+456
1071
$20.5K 0.01%
330
-1,909
1072
$20.5K 0.01%
1,222
+1,053
1073
$20.5K 0.01%
826
-1,803
1074
$20.4K 0.01%
+2,281
1075
$20.3K 0.01%
1,367
-935
41 42
43
44 45