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
1901
– –
-1,670
1902
– –
-21,416
1903
– –
-494
1904
– –
-2,099
1905
– –
-830
1906
– –
-113
1907
– –
-4,275
1908
– –
-4,202
1909
– –
-1,284
1910
– –
-7
1911
– –
-669
1912
– –
-19
1913
– –
-6,242
1914
– –
-268
1915
– –
-5,190
1916
– –
-494
1917
– –
-257
1918
– –
-252
1919
– –
-178
1920
– –
-451
1921
– –
-150
1922
– –
-786
1923
– –
-31
1924
– –
-1,351
1925
– –
-393
75 76
77
78 79