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
1476
$3.14K ﹤0.01%
+38
1477
$3.14K ﹤0.01%
54
+30
1478
$3.09K ﹤0.01%
+451
1479
$3K ﹤0.01%
100,000
1480
$2.97K ﹤0.01%
117
+6
1481
$2.96K ﹤0.01%
+31
1482
$2.87K ﹤0.01%
74
+25
1483
$2.87K ﹤0.01%
181
-2,022
1484
$2.86K ﹤0.01%
29
+6
1485
$2.82K ﹤0.01%
+423
1486
$2.73K ﹤0.01%
+69
1487
$2.69K ﹤0.01%
+85
1488
$2.65K ﹤0.01%
+932
1489
$2.62K ﹤0.01%
+575
1490
$2.62K ﹤0.01%
+17
1491
$2.57K ﹤0.01%
+18
1492
$2.55K ﹤0.01%
+37
1493
$2.48K ﹤0.01%
1,664
-965
1494
$2.45K ﹤0.01%
83
-849
1495
$2.41K ﹤0.01%
79,200
1496
$2.37K ﹤0.01%
+7
1497
$2.22K ﹤0.01%
64
-692
1498
$2.21K ﹤0.01%
+326
1499
$2.18K ﹤0.01%
253
-1,474
1500
$2.09K ﹤0.01%
41
-187
58 59
60
61 62