QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
1976
– –
-864
1977
– –
-1,832
1978
– –
-919
1979
– –
-171
1980
– –
-121
1981
– –
-2,798
1982
– –
-18
1983
– –
-524
1984
– –
-522
1985
– –
-39
1986
– –
-93
1987
– –
-1,561
1988
– –
-28
1989
– –
-95
1990
– –
-813
1991
– –
-295
1992
– –
-5,933
1993
– –
-396
1994
– –
0
1995
– –
-12,019
1996
– –
-2,118
1997
– –
-64
1998
– –
-3,868
1999
– –
-3,169
2000
– –
-144
78 79
80
81 82