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
2076
– –
-8,055
2077
– –
-162
2078
– –
-405
2079
– –
-2,156
2080
– –
-192
2081
– –
-1,530
2082
– –
-2
2083
– –
-1,618
2084
– –
-699
2085
– –
-18,254
2086
– –
-291
2087
– –
-88
2088
– –
-203
2089
– –
-4,750
2090
– –
-1,143
2091
– –
-11
2092
– –
-2,000
2093
– –
-277
2094
– –
-181
2095
– –
-224
2096
– –
-1,184
2097
– –
-1,007
2098
– –
-38
2099
– –
-13,159
2100
– –
-15,619
82 83
84
85 86