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
1701
– –
-53,170
1702
– –
-7,809
1703
– –
-717
1704
– –
-1,858
1705
– –
-2,000
1706
– –
-79
1707
– –
-34
1708
– –
-113
1709
– –
-58
1710
– –
-399
1711
– –
-3,333
1712
– –
-2,945
1713
– –
-1,510
1714
– –
-4,245
1715
– –
-4,518
1716
– –
-138
1717
– –
-359
1718
– –
-1,324
1719
– –
-59
1720
– –
-96
1721
– –
-1,933
1722
– –
-2
1723
– –
-2,105
1724
– –
-424
1725
– –
-60
67 68
69
70 71