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
1801
– –
-197
1802
– –
-60
1803
– –
-2,786
1804
– –
-309
1805
– –
-2,629
1806
– –
-76
1807
– –
0
1808
– –
-94
1809
– –
-59
1810
– –
-13,902
1811
– –
-41
1812
– –
-6,527
1813
– –
-6
1814
– –
-335
1815
– –
-337
1816
– –
-463
1817
– –
-1,000
1818
– –
-90
1819
– –
-2,621
1820
– –
-642
1821
– –
-418
1822
– –
-2,244
1823
– –
-918
1824
– –
-38
1825
– –
-939
71 72
73
74 75