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
1401
$5.06K ﹤0.01%
37
-402
1402
$5.06K ﹤0.01%
63
-112
1403
$5.03K ﹤0.01%
48
+9
1404
$5.01K ﹤0.01%
56
-34
1405
$4.95K ﹤0.01%
80
-173
1406
$4.89K ﹤0.01%
+108
1407
$4.87K ﹤0.01%
+55
1408
$4.87K ﹤0.01%
+29
1409
$4.86K ﹤0.01%
257
-126
1410
$4.85K ﹤0.01%
511
+453
1411
$4.81K ﹤0.01%
699
+319
1412
$4.8K ﹤0.01%
856
-1,500
1413
$4.79K ﹤0.01%
66
-138
1414
$4.78K ﹤0.01%
30
-9
1415
$4.78K ﹤0.01%
130
-2,193
1416
$4.75K ﹤0.01%
250
+189
1417
$4.74K ﹤0.01%
+98
1418
$4.74K ﹤0.01%
46
-61
1419
$4.7K ﹤0.01%
+476
1420
$4.68K ﹤0.01%
+25
1421
$4.62K ﹤0.01%
60
+17
1422
$4.54K ﹤0.01%
+186
1423
$4.53K ﹤0.01%
23
-37
1424
$4.53K ﹤0.01%
1,124
-1,843
1425
$4.48K ﹤0.01%
86
-30
55 56
57
58 59