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
1526
$1.49K ﹤0.01%
+149
1527
$1.43K ﹤0.01%
+244
1528
$1.42K ﹤0.01%
+11
1529
$1.42K ﹤0.01%
12
-41
1530
$1.41K ﹤0.01%
8
-7
1531
$1.41K ﹤0.01%
+203
1532
$1.38K ﹤0.01%
+10
1533
$1.36K ﹤0.01%
12
-23
1534
$1.32K ﹤0.01%
12
-461
1535
$1.28K ﹤0.01%
+416
1536
$1.2K ﹤0.01%
6
1537
$1.2K ﹤0.01%
+35
1538
$1.18K ﹤0.01%
31,862
1539
$1.18K ﹤0.01%
107
-1,237
1540
$1.13K ﹤0.01%
45
-339
1541
$1.13K ﹤0.01%
24
-613
1542
$1.12K ﹤0.01%
26
-99
1543
$1.12K ﹤0.01%
45
-31
1544
$1.07K ﹤0.01%
130
-6,177
1545
$1.02K ﹤0.01%
+39
1546
$965 ﹤0.01%
+25
1547
$926 ﹤0.01%
44,950
1548
$910 ﹤0.01%
84,236
1549
$871 ﹤0.01%
12
-228
1550
$816 ﹤0.01%
22
-164
60 61
62
63 64