QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$7M
2
+$6.32M
3
+$6.15M
4
SWN
Southwestern Energy Company
SWN
+$4.93M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.54M

Top Sells

1
+$4.23M
2
+$3.73M
3
+$3.09M
4
LMT icon
Lockheed Martin
LMT
+$2.78M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$2.73M

Sector Composition

1 Financials 24.21%
2 Energy 8.3%
3 Technology 7.35%
4 Healthcare 6.82%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$806 ﹤0.01%
+42
1552
$762 ﹤0.01%
27,905
1553
$732 ﹤0.01%
+205
1554
$630 ﹤0.01%
26
-486
1555
$614 ﹤0.01%
13
-95
1556
$597 ﹤0.01%
51
-3,319
1557
$542 ﹤0.01%
19
-171
1558
$504 ﹤0.01%
55
-435
1559
$455 ﹤0.01%
24,593
1560
$294 ﹤0.01%
56
-586
1561
$231 ﹤0.01%
26
-1,379
1562
$208 ﹤0.01%
9,064
1563
$125 ﹤0.01%
+1
1564
$22 ﹤0.01%
1
1565
– –
-7,229
1566
– –
-1,627
1567
– –
-861
1568
– –
-3,172
1569
– –
-2,000
1570
– –
-3,157
1571
– –
-2,697
1572
– –
-404
1573
– –
-31
1574
– –
-15
1575
– –
-1,361
61 62
63
64 65