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
1876
– –
-2,026
1877
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-12
1878
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-9
1879
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-35
1880
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-29
1881
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-2,353
1882
– –
-2,094
1883
– –
-69
1884
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-654
1885
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-318
1886
– –
-2,820
1887
– –
-1,267
1888
– –
-644
1889
– –
-138
1890
– –
-2,303
1891
– –
-10
1892
– –
-48
1893
– –
-739
1894
– –
-31
1895
– –
-597
1896
– –
-56
1897
– –
-1,092
1898
– –
-4,776
1899
– –
-148
1900
– –
-863
74 75
76
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