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
1926
– –
-465
1927
– –
-167
1928
– –
-11
1929
– –
-148
1930
– –
-140
1931
– –
-252
1932
– –
-159
1933
– –
-65
1934
– –
-857
1935
– –
-555
1936
– –
-884
1937
– –
-747
1938
– –
-85
1939
– –
-345
1940
– –
-8,181
1941
– –
-298
1942
– –
-1,752
1943
– –
-3,919
1944
– –
-195
1945
– –
-6,500
1946
– –
-33
1947
– –
-292
1948
– –
-5,784
1949
– –
-77
1950
– –
-589
76 77
78
79 80