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
176
$262K 0.07%
503
+369
177
$255K 0.06%
+36,000
178
$255K 0.06%
10,000
+2,500
179
$251K 0.06%
+16,146
180
$247K 0.06%
2,388
+2,351
181
$244K 0.06%
5,183
+3,863
182
$243K 0.06%
5,334
+4,511
183
$240K 0.06%
818
+811
184
$237K 0.06%
483
+368
185
$235K 0.06%
2,044
+546
186
$234K 0.06%
+30,797
187
$227K 0.06%
1,994
-2
188
$227K 0.06%
1,383
+1,335
189
$224K 0.06%
+2,235
190
$223K 0.06%
+1,167
191
$222K 0.06%
1,192
-222
192
$222K 0.06%
628
-24
193
$222K 0.06%
3,306
+1,769
194
$218K 0.05%
828
+827
195
$215K 0.05%
2,718
+2,406
196
$215K 0.05%
2,644
+2,144
197
$214K 0.05%
16,320
+6,090
198
$214K 0.05%
20,000
199
$212K 0.05%
+11,804
200
$212K 0.05%
+5,178
6 7
8
9 10