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
1601
– –
-286
1602
– –
-388
1603
– –
-185
1604
– –
-3,692
1605
– –
-1,068
1606
– –
-37
1607
– –
-848
1608
– –
0
1609
– –
-2,354
1610
– –
-8
1611
– –
-2,182
1612
– –
-185
1613
– –
-200,200
1614
– –
-3,910
1615
– –
-155,000
1616
– –
-247
1617
– –
-6,659
1618
– –
-88
1619
– –
-2,809
1620
– –
-337
1621
– –
-106
1622
– –
-286
1623
– –
-944
1624
– –
-99,781
1625
– –
-5,397
63 64
65
66 67