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
1976
– –
-139
1977
– –
-321
1978
– –
-139
1979
– –
-2,607
1980
– –
-864
1981
– –
-1,832
1982
– –
-919
1983
– –
-171
1984
– –
-121
1985
– –
-2,798
1986
– –
-18
1987
– –
-524
1988
– –
-522
1989
– –
-39
1990
– –
-93
1991
– –
-1,561
1992
– –
-28
1993
– –
-95
1994
– –
-813
1995
– –
-295
1996
– –
-5,933
1997
– –
-396
1998
– –
0
1999
– –
-12,019
2000
– –
-2,118
78 79
80
81 82