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
2026
– –
-9,836
2027
– –
-655
2028
– –
-50
2029
– –
-270
2030
– –
-106,321
2031
– –
-612
2032
– –
-622
2033
– –
-584
2034
– –
-61
2035
– –
-949
2036
– –
-537
2037
– –
-319
2038
– –
-2,765
2039
– –
-125
2040
– –
-2,245
2041
– –
-1,565
2042
– –
-2,052
2043
– –
-357
2044
– –
-1,395
2045
– –
-3,664
2046
– –
-137
2047
– –
-564
2048
– –
-1,651
2049
– –
-135
2050
– –
-79
80 81
82
83 84