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
1101
$18.5K ﹤0.01%
704
+70
1102
$18.5K ﹤0.01%
+2,463
1103
$18.5K ﹤0.01%
921
-972
1104
$18.4K ﹤0.01%
241
-392
1105
$18.4K ﹤0.01%
271
-2,933
1106
$18.4K ﹤0.01%
123
-468
1107
$18.3K ﹤0.01%
138
-144
1108
$18.3K ﹤0.01%
1,456
+1,120
1109
$18.3K ﹤0.01%
412
-967
1110
$18.3K ﹤0.01%
339
+283
1111
$18.2K ﹤0.01%
135
+68
1112
$18.2K ﹤0.01%
1,477
+799
1113
$18.1K ﹤0.01%
+343
1114
$18.1K ﹤0.01%
+778
1115
$17.9K ﹤0.01%
+214
1116
$17.9K ﹤0.01%
2,721
+1,719
1117
$17.7K ﹤0.01%
+1,998
1118
$17.5K ﹤0.01%
+483
1119
$17.4K ﹤0.01%
+299
1120
$17.3K ﹤0.01%
883
+219
1121
$17.3K ﹤0.01%
+66
1122
$17.2K ﹤0.01%
1,039
-1,937
1123
$17.2K ﹤0.01%
573
+539
1124
$17.2K ﹤0.01%
472
+206
1125
$17.1K ﹤0.01%
181
+105
43 44
45
46 47