QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$7M
2
+$6.32M
3
+$6.15M
4
SWN
Southwestern Energy Company
SWN
+$4.93M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.54M

Top Sells

1
+$4.23M
2
+$3.73M
3
+$3.09M
4
LMT icon
Lockheed Martin
LMT
+$2.78M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$2.73M

Sector Composition

1 Financials 24.21%
2 Energy 8.3%
3 Technology 7.35%
4 Healthcare 6.82%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$17.1K 0.01%
86
-256
1127
$16.9K 0.01%
575
+400
1128
$16.8K 0.01%
4
-2
1129
$16.8K 0.01%
+952
1130
$16.8K 0.01%
+686
1131
$16.7K 0.01%
+2,999
1132
$16.6K 0.01%
+768
1133
$16.6K 0.01%
52
+42
1134
$16.5K 0.01%
651
+546
1135
$16.5K 0.01%
221
-1,461
1136
$16.5K 0.01%
+372
1137
$16.5K 0.01%
+372
1138
$16.4K 0.01%
35
-696
1139
$16.4K 0.01%
233
-37
1140
$16.2K 0.01%
+62
1141
$16.1K ﹤0.01%
311
-167
1142
$16.1K ﹤0.01%
2,346
-2,187
1143
$16K ﹤0.01%
+1,447
1144
$15.9K ﹤0.01%
58
+33
1145
$15.9K ﹤0.01%
313
+134
1146
$15.8K ﹤0.01%
+149
1147
$15.8K ﹤0.01%
547
+357
1148
$15.7K ﹤0.01%
1,010
+700
1149
$15.7K ﹤0.01%
494
-256
1150
$15.7K ﹤0.01%
1,112
+539
44 45
46
47 48