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
101
$609K 0.19%
+6,821
102
$603K 0.18%
3,847
+3,770
103
$603K 0.18%
13,440
+13,277
104
$601K 0.18%
1,545
+1,426
105
$599K 0.18%
190
+173
106
$597K 0.18%
10,425
+8,158
107
$587K 0.18%
1,942
+1,659
108
$587K 0.18%
5,884
+3,451
109
$586K 0.18%
2,720
+2,199
110
$580K 0.18%
+14,618
111
$579K 0.18%
53,238
112
$575K 0.18%
3,163
+1,849
113
$573K 0.18%
7,382
+6,455
114
$572K 0.18%
+6,832
115
$571K 0.17%
1,940
+1,595
116
$571K 0.17%
6,343
+4,840
117
$563K 0.17%
43,700
118
$560K 0.17%
50,000
119
$553K 0.17%
1,360
+404
120
$551K 0.17%
11,726
+9,728
121
$548K 0.17%
14,618
+12,129
122
$546K 0.17%
7,700
+7,400
123
$542K 0.17%
47,400
124
$539K 0.17%
+2,268
125
$538K 0.16%
2,335
+1,629
3 4
5
6 7