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
2051
– –
-169
2052
– –
-200
2053
– –
-8,055
2054
– –
-162
2055
– –
-405
2056
– –
-2,156
2057
– –
-192
2058
– –
-1,530
2059
– –
-2
2060
– –
-1,618
2061
– –
-699
2062
– –
-18,254
2063
– –
-291
2064
– –
-88
2065
– –
-203
2066
– –
-4,750
2067
– –
-1,143
2068
– –
-11
2069
– –
-2,000
2070
– –
-277
2071
– –
-181
2072
– –
-224
2073
– –
-1,184
2074
– –
-1,007
2075
– –
-38
81 82
83
84 85