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
1851
– –
-597
1852
– –
-56
1853
– –
-1,092
1854
– –
-148
1855
– –
-863
1856
– –
-2,099
1857
– –
-830
1858
– –
-113
1859
– –
-4,275
1860
– –
-4,202
1861
– –
-1,284
1862
– –
-7
1863
– –
-19
1864
– –
-268
1865
– –
-5,190
1866
– –
-494
1867
– –
-257
1868
– –
-252
1869
– –
-2,013
1870
– –
-4,508
1871
– –
-128
1872
– –
-2,756
1873
– –
-207
1874
– –
-4,291
1875
– –
-1,157
73 74
75
76 77