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
1826
– –
-2,244
1827
– –
-918
1828
– –
-38
1829
– –
-939
1830
– –
-731
1831
– –
-4,608
1832
– –
-9,737
1833
– –
-253
1834
– –
-2,343
1835
– –
-412
1836
– –
-726
1837
– –
-17
1838
– –
-93
1839
– –
-158
1840
– –
-40
1841
– –
-1,378
1842
– –
-1,530
1843
– –
-366
1844
– –
-102
1845
– –
-115
1846
– –
-579
1847
– –
-2,088
1848
– –
-2,454
1849
– –
-2
1850
– –
-51
72 73
74
75 76