QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
2126
– –
-252
2127
– –
-45
2128
– –
-294
2129
– –
-5,000
2130
– –
-9
2131
– –
-175
2132
– –
-406
2133
– –
-1,123
2134
– –
-2,556
2135
– –
-189
2136
– –
-108
2137
– –
-333
2138
– –
-272
2139
– –
-76,930
2140
– –
-13
2141
– –
-81
2142
– –
-775
2143
– –
-1,674
2144
– –
-207
2145
– –
-33
2146
– –
-4
2147
– –
-352
2148
– –
-38
2149
– –
-497
2150
– –
-16
84 85
86
87 88