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
1926
– –
-189
1927
– –
-1,382
1928
– –
-27
1929
– –
-6
1930
– –
-1,572
1931
– –
-120
1932
– –
-63
1933
– –
-639
1934
– –
-1,117
1935
– –
-250
1936
– –
-3,467
1937
– –
-510
1938
– –
-9,608
1939
– –
-15
1940
– –
-50
1941
– –
-842
1942
– –
-8,599
1943
– –
-1,264
1944
– –
0
1945
– –
-88
1946
– –
-73
1947
– –
-1,058
1948
– –
-16,334
1949
– –
-410
1950
– –
-108
76 77
78
79 80