QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
– –
-1,820
2027
– –
-73
2028
– –
-36
2029
– –
-236
2030
– –
-56
2031
– –
-30,500
2032
– –
-176
2033
– –
-17
2034
– –
-1,071
2035
– –
-649
2036
– –
-197
2037
– –
-60
2038
– –
-2,786
2039
– –
-309
2040
– –
-2,629
2041
– –
-79
2042
– –
-76
2043
– –
0
2044
– –
-1,000
2045
– –
-90
2046
– –
-2,621
2047
– –
-642
2048
– –
-4,776
2049
– –
-669
2050
– –
-6,242
80 81
82
83 84