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
1351
$6.62K ﹤0.01%
+331
1352
$6.56K ﹤0.01%
64
-214
1353
$6.55K ﹤0.01%
30
+19
1354
$6.55K ﹤0.01%
120
-284
1355
$6.54K ﹤0.01%
94
+6
1356
$6.48K ﹤0.01%
74
-220
1357
$6.46K ﹤0.01%
+368
1358
$6.45K ﹤0.01%
+232
1359
$6.43K ﹤0.01%
+144
1360
$6.41K ﹤0.01%
63,725
1361
$6.4K ﹤0.01%
200
+24
1362
$6.39K ﹤0.01%
+165
1363
$6.37K ﹤0.01%
+148
1364
$6.32K ﹤0.01%
+115
1365
$6.3K ﹤0.01%
65
+33
1366
$6.21K ﹤0.01%
+345
1367
$6.17K ﹤0.01%
23
-39
1368
$6.17K ﹤0.01%
+122
1369
$6.15K ﹤0.01%
206
+121
1370
$6.03K ﹤0.01%
238
-555
1371
$5.98K ﹤0.01%
55
-244
1372
$5.97K ﹤0.01%
52
-1,048
1373
$5.92K ﹤0.01%
42
-97
1374
$5.89K ﹤0.01%
+167
1375
$5.89K ﹤0.01%
1,052
-2,656
53 54
55
56 57