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
2076
– –
-13,159
2077
– –
-15,619
2078
– –
-182
2079
– –
-2,030
2080
– –
-180
2081
– –
-756
2082
– –
-407
2083
– –
-142
2084
– –
-359
2085
– –
-883
2086
– –
-4,666
2087
– –
0
2088
– –
-731
2089
– –
-111
2090
– –
-733
2091
– –
-45
2092
– –
-806
2093
– –
-2,594
2094
– –
-2,011
2095
– –
-588
2096
– –
-21,559
2097
– –
-2,500
2098
– –
-292
2099
– –
-819
2100
– –
-1,297
82 83
84
85 86