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
1326
$7.59K ﹤0.01%
85
-730
1327
$7.58K ﹤0.01%
+254
1328
$7.57K ﹤0.01%
+151
1329
$7.5K ﹤0.01%
114
-2,458
1330
$7.42K ﹤0.01%
+923
1331
$7.42K ﹤0.01%
399
+327
1332
$7.4K ﹤0.01%
31
-135
1333
$7.39K ﹤0.01%
222
-905
1334
$7.33K ﹤0.01%
26
-107
1335
$7.25K ﹤0.01%
149
-95
1336
$7.21K ﹤0.01%
512
+410
1337
$7.2K ﹤0.01%
+124
1338
$7.16K ﹤0.01%
424
-1,951
1339
$7.14K ﹤0.01%
222
-133
1340
$7.11K ﹤0.01%
+138
1341
$7.1K ﹤0.01%
120
-141
1342
$7.05K ﹤0.01%
+1,007
1343
$6.95K ﹤0.01%
+56
1344
$6.94K ﹤0.01%
470
-674
1345
$6.84K ﹤0.01%
100
+62
1346
$6.82K ﹤0.01%
+102
1347
$6.79K ﹤0.01%
83
+79
1348
$6.78K ﹤0.01%
+161
1349
$6.75K ﹤0.01%
162,984
1350
$6.64K ﹤0.01%
170
-145
52 53
54
55 56