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
1701
– –
-3,850
1702
– –
-2,000
1703
– –
-79
1704
– –
-34
1705
– –
-113
1706
– –
-58
1707
– –
-399
1708
– –
-3,333
1709
– –
-2,945
1710
– –
-1,510
1711
– –
-4,245
1712
– –
-4,518
1713
– –
-138
1714
– –
-359
1715
– –
-1,324
1716
– –
-59
1717
– –
-96
1718
– –
-1,933
1719
– –
-2
1720
– –
-2,105
1721
– –
-424
1722
– –
-60
1723
– –
-639
1724
– –
-30
1725
– –
-73
67 68
69
70 71