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
1451
$3.73K ﹤0.01%
+783
1452
$3.72K ﹤0.01%
+815
1453
$3.69K ﹤0.01%
33
-84
1454
$3.66K ﹤0.01%
198
-4,562
1455
$3.65K ﹤0.01%
76
-6
1456
$3.65K ﹤0.01%
56
-22
1457
$3.6K ﹤0.01%
+89
1458
$3.58K ﹤0.01%
+258
1459
$3.56K ﹤0.01%
218
-685
1460
$3.56K ﹤0.01%
+429
1461
$3.55K ﹤0.01%
204
-1,983
1462
$3.49K ﹤0.01%
228
-649
1463
$3.45K ﹤0.01%
76
-52
1464
$3.38K ﹤0.01%
39
-436
1465
$3.38K ﹤0.01%
+98
1466
$3.37K ﹤0.01%
20
+7
1467
$3.33K ﹤0.01%
+85
1468
$3.3K ﹤0.01%
39
-73
1469
$3.29K ﹤0.01%
7,840
1470
$3.25K ﹤0.01%
+249
1471
$3.23K ﹤0.01%
119
-1,314
1472
$3.23K ﹤0.01%
154
+42
1473
$3.23K ﹤0.01%
+383
1474
$3.2K ﹤0.01%
+695
1475
$3.18K ﹤0.01%
18
-18
57 58
59
60 61