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
1951
– –
-219
1952
– –
-671
1953
– –
-13,207
1954
– –
-254
1955
– –
-184
1956
– –
0
1957
– –
-71,915
1958
– –
-231
1959
– –
-2,794
1960
– –
-52
1961
– –
-25,000
1962
– –
-164
1963
– –
-28
1964
– –
-139
1965
– –
-1,651
1966
– –
-321
1967
– –
-139
1968
– –
-4,736
1969
– –
-2,607
1970
– –
-864
1971
– –
-1,832
1972
– –
-919
1973
– –
-171
1974
– –
-121
1975
– –
-2,798
77 78
79
80 81