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
1951
– –
-528
1952
– –
-465
1953
– –
-167
1954
– –
-11
1955
– –
-148
1956
– –
-140
1957
– –
-252
1958
– –
-159
1959
– –
-65
1960
– –
-857
1961
– –
-13,207
1962
– –
-254
1963
– –
-184
1964
– –
0
1965
– –
-71,915
1966
– –
-231
1967
– –
-2,794
1968
– –
-52
1969
– –
-25,000
1970
– –
-199
1971
– –
-1,741
1972
– –
-5,000
1973
– –
-54
1974
– –
-164
1975
– –
-28
77 78
79
80 81