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
1376
$5.86K ﹤0.01%
+71
1377
$5.8K ﹤0.01%
+91
1378
$5.76K ﹤0.01%
60
-112
1379
$5.74K ﹤0.01%
510
+277
1380
$5.66K ﹤0.01%
+651
1381
$5.52K ﹤0.01%
167
-480
1382
$5.5K ﹤0.01%
141
+79
1383
$5.47K ﹤0.01%
317
+31
1384
$5.45K ﹤0.01%
+117
1385
$5.44K ﹤0.01%
419
-1,707
1386
$5.39K ﹤0.01%
+149
1387
$5.34K ﹤0.01%
235
-1,013
1388
$5.33K ﹤0.01%
+554
1389
$5.32K ﹤0.01%
+31
1390
$5.29K ﹤0.01%
+692
1391
$5.26K ﹤0.01%
+264,490
1392
$5.26K ﹤0.01%
106
+82
1393
$5.26K ﹤0.01%
50
+47
1394
$5.25K ﹤0.01%
1,253
+1,005
1395
$5.22K ﹤0.01%
+768
1396
$5.2K ﹤0.01%
147
-599
1397
$5.19K ﹤0.01%
+731
1398
$5.13K ﹤0.01%
283
-1,583
1399
$5.1K ﹤0.01%
28
-289
1400
$5.09K ﹤0.01%
188
-457
54 55
56
57 58