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
1076
$20.2K 0.01%
2,907
+684
1077
$20.2K 0.01%
+424
1078
$20.2K 0.01%
+241
1079
$20.1K 0.01%
600
-32
1080
$19.9K 0.01%
54
-9
1081
$19.9K 0.01%
+103
1082
$19.8K 0.01%
102
-21
1083
$19.8K 0.01%
1,433
+755
1084
$19.8K 0.01%
+408
1085
$19.7K 0.01%
+2,435
1086
$19.7K ﹤0.01%
561
-1,133
1087
$19.6K ﹤0.01%
+872
1088
$19.5K ﹤0.01%
72
-812
1089
$19.4K ﹤0.01%
1,735
+199
1090
$19.4K ﹤0.01%
299
+278
1091
$19.3K ﹤0.01%
42
-305
1092
$19.3K ﹤0.01%
+553
1093
$19K ﹤0.01%
1,132
-875
1094
$19K ﹤0.01%
533
-977
1095
$18.9K ﹤0.01%
2,469
-2,197
1096
$18.9K ﹤0.01%
172
-973
1097
$18.9K ﹤0.01%
+764
1098
$18.8K ﹤0.01%
1,122
-948
1099
$18.5K ﹤0.01%
+1,081
1100
$18.5K ﹤0.01%
573
-713
42 43
44
45 46