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
1251
$11.1K ﹤0.01%
85
-46
1252
$11K ﹤0.01%
+342
1253
$10.9K ﹤0.01%
263
-223
1254
$10.8K ﹤0.01%
1,364
-2,339
1255
$10.6K ﹤0.01%
135
+8
1256
$10.6K ﹤0.01%
76
-505
1257
$10.6K ﹤0.01%
+142
1258
$10.5K ﹤0.01%
67
-1,076
1259
$10.5K ﹤0.01%
+2,374
1260
$10.4K ﹤0.01%
+440
1261
$10.3K ﹤0.01%
+245
1262
$10.2K ﹤0.01%
216
-69
1263
$10.2K ﹤0.01%
329
-2,771
1264
$10.1K ﹤0.01%
279
+91
1265
$10.1K ﹤0.01%
1,024
-7,326
1266
$9.96K ﹤0.01%
+773
1267
$9.86K ﹤0.01%
699
+564
1268
$9.86K ﹤0.01%
75
-486
1269
$9.8K ﹤0.01%
+898
1270
$9.69K ﹤0.01%
215
-1,879
1271
$9.63K ﹤0.01%
412
+60
1272
$9.55K ﹤0.01%
1,262
-1,058
1273
$9.53K ﹤0.01%
610
+110
1274
$9.49K ﹤0.01%
+226
1275
$9.48K ﹤0.01%
+148
49 50
51
52 53