QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
– –
-22
1827
– –
-2,250
1828
– –
-9,579
1829
– –
-42
1830
– –
-110,350
1831
– –
-18,300
1832
– –
-2,026
1833
– –
-12
1834
– –
-9
1835
– –
-35
1836
– –
-29
1837
– –
-2,353
1838
– –
-2,094
1839
– –
-69
1840
– –
-654
1841
– –
-318
1842
– –
-2,820
1843
– –
-1,267
1844
– –
-644
1845
– –
-138
1846
– –
-2,303
1847
– –
-10
1848
– –
-48
1849
– –
-739
1850
– –
-31
72 73
74
75 76