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
1151
$15.6K ﹤0.01%
844
-484
1152
$15.6K ﹤0.01%
196
+140
1153
$15.6K ﹤0.01%
129
-10
1154
$15.5K ﹤0.01%
+309
1155
$15.5K ﹤0.01%
812
-2,192
1156
$15.5K ﹤0.01%
750
+350
1157
$15.4K ﹤0.01%
247
-619
1158
$15.3K ﹤0.01%
193
-76
1159
$15.2K ﹤0.01%
+886
1160
$15.2K ﹤0.01%
+908
1161
$15.1K ﹤0.01%
58
-495
1162
$15K ﹤0.01%
329
-1,769
1163
$15K ﹤0.01%
881
+813
1164
$14.9K ﹤0.01%
127
+74
1165
$14.8K ﹤0.01%
1,025
-2,366
1166
$14.8K ﹤0.01%
+216
1167
$14.8K ﹤0.01%
+1,209
1168
$14.7K ﹤0.01%
1,428
-1,433
1169
$14.7K ﹤0.01%
482
-7,051
1170
$14.7K ﹤0.01%
+732
1171
$14.6K ﹤0.01%
1,266
-1,654
1172
$14.6K ﹤0.01%
244
+219
1173
$14.6K ﹤0.01%
+250
1174
$14.5K ﹤0.01%
257
-6
1175
$14.4K ﹤0.01%
+291
45 46
47
48 49