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
1176
$14.4K ﹤0.01%
737
+197
1177
$14.3K ﹤0.01%
532
+322
1178
$14.2K ﹤0.01%
+993
1179
$14.2K ﹤0.01%
1,284
-2,582
1180
$14K ﹤0.01%
1,246
-1,118
1181
$13.9K ﹤0.01%
622
-599
1182
$13.8K ﹤0.01%
872
-783
1183
$13.8K ﹤0.01%
269
-975
1184
$13.7K ﹤0.01%
+2,137
1185
$13.7K ﹤0.01%
+2,433
1186
$13.7K ﹤0.01%
125
-79
1187
$13.6K ﹤0.01%
133
-189
1188
$13.5K ﹤0.01%
188
-143
1189
$13.5K ﹤0.01%
+143
1190
$13.5K ﹤0.01%
57
-35
1191
$13.5K ﹤0.01%
275
-223
1192
$13.5K ﹤0.01%
80
-228
1193
$13.4K ﹤0.01%
+967
1194
$13.3K ﹤0.01%
111
-16
1195
$13.3K ﹤0.01%
46
-116
1196
$13.3K ﹤0.01%
400
+395
1197
$13.2K ﹤0.01%
+663
1198
$13.2K ﹤0.01%
101,545
1199
$13.2K ﹤0.01%
+1,107
1200
$13.1K ﹤0.01%
1,198
-3,255
46 47
48
49 50