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
2101
– –
-735
2102
– –
-451
2103
– –
-3,066
2104
– –
-342
2105
– –
-250
2106
– –
0
2107
– –
-808
2108
– –
-11
2109
– –
-2,968
2110
– –
-216
2111
– –
-885
2112
– –
-11,219
2113
– –
-973
2114
– –
-1,185
2115
– –
-339
2116
– –
-26
2117
– –
-42
2118
– –
-3,795
2119
– –
-69,034
2120
– –
-852
2121
– –
-252
2122
– –
-45
2123
– –
-294
2124
– –
-5,000
2125
– –
-9
83 84
85
86 87