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
1226
$12.1K ﹤0.01%
612
+127
1227
$12.1K ﹤0.01%
87
-1,137
1228
$12K ﹤0.01%
1,759
+995
1229
$12K ﹤0.01%
+1,309
1230
$12K ﹤0.01%
163
-2,060
1231
$12K ﹤0.01%
+80,000
1232
$12K ﹤0.01%
202
-1,015
1233
$12K ﹤0.01%
+144
1234
$11.9K ﹤0.01%
139
+4
1235
$11.9K ﹤0.01%
41
-143
1236
$11.9K ﹤0.01%
110
-375
1237
$11.7K ﹤0.01%
565
+323
1238
$11.7K ﹤0.01%
702
-1,459
1239
$11.7K ﹤0.01%
+28
1240
$11.6K ﹤0.01%
+453
1241
$11.6K ﹤0.01%
38
-571
1242
$11.4K ﹤0.01%
+76
1243
$11.3K ﹤0.01%
+334
1244
$11.3K ﹤0.01%
+290
1245
$11.2K ﹤0.01%
122
-229
1246
$11.2K ﹤0.01%
120
+21
1247
$11.2K ﹤0.01%
+350
1248
$11.2K ﹤0.01%
711
-141
1249
$11.1K ﹤0.01%
158
-47
1250
$11.1K ﹤0.01%
+433
48 49
50
51 52