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
201
$212K 0.05%
1,748
+162
202
$212K 0.05%
+3,211
203
$212K 0.05%
12,560
+11,314
204
$211K 0.05%
+2,051
205
$211K 0.05%
3,755
+1,207
206
$211K 0.05%
12,877
207
$208K 0.05%
4,402
+3,102
208
$207K 0.05%
881
+643
209
$207K 0.05%
13,550
+3,460
210
$207K 0.05%
6,529
+2,752
211
$206K 0.05%
1,841
+288
212
$206K 0.05%
2,425
+2,144
213
$206K 0.05%
2,147
-553
214
$204K 0.05%
4,956
+2,921
215
$203K 0.05%
830
+557
216
$200K 0.05%
5,367
+1,167
217
$199K 0.05%
2,685
+2,643
218
$197K 0.05%
728
+594
219
$197K 0.05%
874
+537
220
$196K 0.05%
3,018
+1,348
221
$194K 0.05%
1,439
+693
222
$194K 0.05%
+6,589
223
$193K 0.05%
+346
224
$192K 0.05%
6,000
+1,000
225
$190K 0.05%
1,057
+75
7 8
9
10 11