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
2026
– –
-8,442
2027
– –
-263
2028
– –
-471
2029
– –
-1,353
2030
– –
-9,836
2031
– –
-655
2032
– –
-50
2033
– –
-270
2034
– –
-106,321
2035
– –
-612
2036
– –
-622
2037
– –
-584
2038
– –
-61
2039
– –
-949
2040
– –
-537
2041
– –
-319
2042
– –
-2,765
2043
– –
-125
2044
– –
-2,245
2045
– –
-1,565
2046
– –
-2,052
2047
– –
-357
2048
– –
-187
2049
– –
-3,157
2050
– –
-2,354
80 81
82
83 84