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
1901
– –
-38
1902
– –
-101
1903
– –
-541
1904
– –
-2,892
1905
– –
-20,943
1906
– –
-199
1907
– –
-23,500
1908
– –
-53,170
1909
– –
-7,809
1910
– –
-717
1911
– –
-1,858
1912
– –
-2,000
1913
– –
-79
1914
– –
-34
1915
– –
-113
1916
– –
-58
1917
– –
-399
1918
– –
-3,333
1919
– –
-88
1920
– –
-73
1921
– –
-1,058
1922
– –
-16,334
1923
– –
-410
1924
– –
-108
1925
– –
-528
75 76
77
78 79