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
1201
$13.1K ﹤0.01%
645
-51
1202
$13K ﹤0.01%
210
-779
1203
$13K ﹤0.01%
56
-271
1204
$12.8K ﹤0.01%
26
-308
1205
$12.8K ﹤0.01%
+301
1206
$12.8K ﹤0.01%
387
+268
1207
$12.8K ﹤0.01%
351
+205
1208
$12.8K ﹤0.01%
494
+326
1209
$12.8K ﹤0.01%
+206
1210
$12.8K ﹤0.01%
392
+122
1211
$12.8K ﹤0.01%
50
-506
1212
$12.8K ﹤0.01%
134
+114
1213
$12.7K ﹤0.01%
+76
1214
$12.5K ﹤0.01%
+1,793
1215
$12.5K ﹤0.01%
+155
1216
$12.4K ﹤0.01%
253
-171
1217
$12.3K ﹤0.01%
2,613
+644
1218
$12.3K ﹤0.01%
554
-796
1219
$12.2K ﹤0.01%
1,211
+509
1220
$12.2K ﹤0.01%
+5,417
1221
$12.2K ﹤0.01%
30
-106
1222
$12.2K ﹤0.01%
24
-83
1223
$12.1K ﹤0.01%
56
-48
1224
$12.1K ﹤0.01%
131
+98
1225
$12.1K ﹤0.01%
436
+377
47 48
49
50 51