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
2101
– –
-182
2102
– –
-2,030
2103
– –
-180
2104
– –
-756
2105
– –
-407
2106
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-142
2107
– –
-359
2108
– –
-883
2109
– –
-4,666
2110
– –
0
2111
– –
-731
2112
– –
-111
2113
– –
-733
2114
– –
-45
2115
– –
-806
2116
– –
-2,594
2117
– –
-2,011
2118
– –
-588
2119
– –
-21,559
2120
– –
-2,500
2121
– –
-292
2122
– –
-819
2123
– –
-1,297
2124
– –
-735
2125
– –
-451
83 84
85
86 87