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
1301
$8.54K ﹤0.01%
+686
1302
$8.52K ﹤0.01%
+135
1303
$8.49K ﹤0.01%
+50,000
1304
$8.45K ﹤0.01%
+350
1305
$8.45K ﹤0.01%
+468
1306
$8.34K ﹤0.01%
29
-11
1307
$8.33K ﹤0.01%
462
-1,780
1308
$8.26K ﹤0.01%
687
-1,450
1309
$8.25K ﹤0.01%
442
+427
1310
$8.22K ﹤0.01%
639
-141
1311
$8.21K ﹤0.01%
258
+215
1312
$8.19K ﹤0.01%
+170
1313
$8.18K ﹤0.01%
735
+22
1314
$8.15K ﹤0.01%
329
-606
1315
$8.15K ﹤0.01%
121
-131
1316
$8.05K ﹤0.01%
102
-687
1317
$8.04K ﹤0.01%
310
-748
1318
$8.04K ﹤0.01%
620
+536
1319
$7.97K ﹤0.01%
129,967
1320
$7.93K ﹤0.01%
+129
1321
$7.86K ﹤0.01%
47
-89
1322
$7.81K ﹤0.01%
444
-1,915
1323
$7.81K ﹤0.01%
325
-270
1324
$7.7K ﹤0.01%
+627
1325
$7.65K ﹤0.01%
+294
51 52
53
54 55