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
151
$394K 0.1%
39,600
152
$386K 0.1%
+5,400
153
$364K 0.09%
13,660
+11,150
154
$344K 0.09%
8,182
+5,816
155
$344K 0.09%
36,900
156
$344K 0.09%
50,296
+50,286
157
$340K 0.09%
32,600
158
$336K 0.08%
31,800
159
$335K 0.08%
+18,513
160
$334K 0.08%
32,500
161
$333K 0.08%
32,500
162
$324K 0.08%
1,899
+1,819
163
$315K 0.08%
2,535
+2,179
164
$308K 0.08%
623
+315
165
$308K 0.08%
4,588
+4,538
166
$307K 0.08%
527
+90
167
$289K 0.07%
+25,000
168
$288K 0.07%
2,500
+2,478
169
$285K 0.07%
126,287
+21,943
170
$284K 0.07%
458
+444
171
$278K 0.07%
3,413
+1,604
172
$276K 0.07%
+25,000
173
$268K 0.07%
1,720
+1,564
174
$266K 0.07%
12,083
+12,033
175
$262K 0.07%
24,774
+22,605
5 6
7
8 9