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
2001
– –
-1,666
2002
– –
-545
2003
– –
-594
2004
– –
-135
2005
– –
-407
2006
– –
-1,527
2007
– –
-1
2008
– –
-458
2009
– –
-625
2010
– –
-32
2011
– –
-3,097
2012
– –
-170
2013
– –
-403
2014
– –
-12
2015
– –
-13
2016
– –
-2,000
2017
– –
-5,420
2018
– –
-4,622
2019
– –
-10
2020
– –
-15,746
2021
– –
-1,829
2022
– –
-8,442
2023
– –
-263
2024
– –
-471
2025
– –
-1,353
79 80
81
82 83