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
2001
– –
-64
2002
– –
-3,868
2003
– –
-3,169
2004
– –
-144
2005
– –
-1,666
2006
– –
-545
2007
– –
-594
2008
– –
-135
2009
– –
-407
2010
– –
-1,527
2011
– –
-1
2012
– –
-458
2013
– –
-625
2014
– –
-32
2015
– –
-3,097
2016
– –
-170
2017
– –
-403
2018
– –
-12
2019
– –
-13
2020
– –
-2,000
2021
– –
-5,420
2022
– –
-4,622
2023
– –
-10
2024
– –
-15,746
2025
– –
-1,829
79 80
81
82 83