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
1901
– –
-830
1902
– –
-268
1903
– –
-5,190
1904
– –
-113
1905
– –
-4,275
1906
– –
-4,202
1907
– –
-1,284
1908
– –
-7
1909
– –
-669
1910
– –
-19
1911
– –
-6,242
1912
– –
-494
1913
– –
-257
1914
– –
-252
1915
– –
-2,013
1916
– –
-4,508
1917
– –
-128
1918
– –
-2,756
1919
– –
-8,599
1920
– –
-1,264
1921
– –
0
1922
– –
-88
1923
– –
-73
1924
– –
-1,058
1925
– –
-16,334
75 76
77
78 79