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
1826
– –
-731
1827
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-4,608
1828
– –
-9,737
1829
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-253
1830
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-2,343
1831
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-412
1832
– –
-726
1833
– –
-17
1834
– –
-93
1835
– –
-158
1836
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-40
1837
– –
-1,378
1838
– –
-1,530
1839
– –
-366
1840
– –
-102
1841
– –
-115
1842
– –
-579
1843
– –
-2,088
1844
– –
-2,454
1845
– –
-2
1846
– –
-51
1847
– –
-603
1848
– –
-343
1849
– –
-433
1850
– –
-2,273
72 73
74
75 76