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
1501
$2.05K ﹤0.01%
+27
1502
$2K ﹤0.01%
275
-147
1503
$2K ﹤0.01%
+46
1504
$1.95K ﹤0.01%
34
-429
1505
$1.94K ﹤0.01%
+93
1506
$1.93K ﹤0.01%
35
-105
1507
$1.92K ﹤0.01%
72
-192
1508
$1.91K ﹤0.01%
46
+39
1509
$1.91K ﹤0.01%
6
-48
1510
$1.89K ﹤0.01%
22
-113
1511
$1.88K ﹤0.01%
+31
1512
$1.85K ﹤0.01%
204
-1,537
1513
$1.82K ﹤0.01%
19
+5
1514
$1.77K ﹤0.01%
+87
1515
$1.76K ﹤0.01%
68
-1,174
1516
$1.75K ﹤0.01%
11
-124
1517
$1.75K ﹤0.01%
92
-439
1518
$1.68K ﹤0.01%
18
-402
1519
$1.67K ﹤0.01%
+115
1520
$1.66K ﹤0.01%
+170
1521
$1.6K ﹤0.01%
90
-18
1522
$1.59K ﹤0.01%
49
-885
1523
$1.55K ﹤0.01%
38
-1,885
1524
$1.53K ﹤0.01%
+188
1525
$1.52K ﹤0.01%
134,565
59 60
61
62 63