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
126
$537K 0.13%
3,566
+2,946
127
$527K 0.13%
3,550
+2,991
128
$526K 0.13%
2,769
+1,689
129
$525K 0.13%
+52,500
130
$523K 0.13%
2,760
+616
131
$523K 0.13%
14,169
-37,509
132
$523K 0.13%
2,370
+1,848
133
$521K 0.13%
7,675
+6,676
134
$516K 0.13%
+30,814
135
$514K 0.13%
50,000
136
$512K 0.13%
5,326
+3,211
137
$510K 0.13%
+52
138
$509K 0.13%
3,374
+2,654
139
$507K 0.13%
3,182
+3,158
140
$505K 0.13%
+50,500
141
$504K 0.13%
7,012
+5,523
142
$500K 0.13%
+3,070
143
$496K 0.12%
+1,041
144
$495K 0.12%
14,978
+14,456
145
$477K 0.12%
8,613
+1,395
146
$476K 0.12%
16,462
+15,363
147
$476K 0.12%
+87,280
148
$473K 0.12%
10,423
+9,403
149
$418K 0.1%
34,536
150
$411K 0.1%
36,900
4 5
6
7 8