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
1876
– –
-29
1877
– –
-2,353
1878
– –
-2,094
1879
– –
-69
1880
– –
-654
1881
– –
-318
1882
– –
-2,820
1883
– –
-1,267
1884
– –
-644
1885
– –
-138
1886
– –
-2,303
1887
– –
-10
1888
– –
-48
1889
– –
-739
1890
– –
-31
1891
– –
-597
1892
– –
-56
1893
– –
-1,092
1894
– –
-4,776
1895
– –
-148
1896
– –
-863
1897
– –
-1,670
1898
– –
-21,416
1899
– –
-494
1900
– –
-2,099
74 75
76
77 78