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
2051
– –
-79
2052
– –
-1,779
2053
– –
-1,651
2054
– –
-4,736
2055
– –
-555
2056
– –
-884
2057
– –
-747
2058
– –
-85
2059
– –
-345
2060
– –
-8,181
2061
– –
-298
2062
– –
-1,752
2063
– –
-3,919
2064
– –
-195
2065
– –
-6,500
2066
– –
-33
2067
– –
-292
2068
– –
-5,784
2069
– –
-77
2070
– –
-589
2071
– –
-219
2072
– –
-671
2073
– –
-1,936
2074
– –
-169
2075
– –
-200
81 82
83
84 85