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
1601
– –
-10,948
1602
– –
-4,000
1603
– –
-30,000
1604
– –
-286
1605
– –
-388
1606
– –
-185
1607
– –
-3,692
1608
– –
-712
1609
– –
-37
1610
– –
-848
1611
– –
0
1612
– –
-8
1613
– –
-2,182
1614
– –
-185
1615
– –
-200,200
1616
– –
-3,910
1617
– –
-155,000
1618
– –
-247
1619
– –
-6,659
1620
– –
-88
1621
– –
-2,809
1622
– –
-337
1623
– –
-106
1624
– –
-286
1625
– –
-944
63 64
65
66 67