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
1426
$4.48K ﹤0.01%
788
-1,831
1427
$4.45K ﹤0.01%
+357
1428
$4.41K ﹤0.01%
25
+6
1429
$4.38K ﹤0.01%
239
-4,242
1430
$4.33K ﹤0.01%
28
-765
1431
$4.23K ﹤0.01%
+114
1432
$4.23K ﹤0.01%
43
-217
1433
$4.21K ﹤0.01%
+165
1434
$4.2K ﹤0.01%
24,700
1435
$4.16K ﹤0.01%
40
-1,961
1436
$4.14K ﹤0.01%
190
-238
1437
$4.13K ﹤0.01%
+44
1438
$4.12K ﹤0.01%
105
-1,161
1439
$4.1K ﹤0.01%
+1,306
1440
$4.01K ﹤0.01%
587
-3,676
1441
$3.99K ﹤0.01%
25
+17
1442
$3.98K ﹤0.01%
173
-3,145
1443
$3.97K ﹤0.01%
31
-1,679
1444
$3.9K ﹤0.01%
378
-3,932
1445
$3.89K ﹤0.01%
221
-697
1446
$3.84K ﹤0.01%
233
+126
1447
$3.79K ﹤0.01%
62
-779
1448
$3.79K ﹤0.01%
316
-2,991
1449
$3.74K ﹤0.01%
103
-1,943
1450
$3.73K ﹤0.01%
+159
56 57
58
59 60