QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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 7.49%
4 Healthcare 6.82%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 2.04%
750,000
2
$7.01M 1.76%
+700,000
3
$6.9M 1.73%
613,725
+550,000
4
$6.71M 1.69%
+27,600
5
$5.44M 1.37%
764,560
+764,293
6
$4.71M 1.18%
+165,000
7
$4.48M 1.13%
+74,000
8
$4.4M 1.11%
+32,400
9
$4.34M 1.09%
47,608
+8,861
10
$4.14M 1.04%
25,380
-2,630
11
$4.14M 1.04%
+384,380
12
$3.7M 0.93%
42,428
+5,057
13
$3.65M 0.92%
482,557
+4,787
14
$3.45M 0.87%
29,140
+1,439
15
$3.44M 0.86%
300,000
16
$3.36M 0.85%
25,598
+3,449
17
$3.12M 0.78%
274,284
-374,715
18
$2.97M 0.75%
+265,000
19
$2.92M 0.73%
30,188
+10,323
20
$2.8M 0.7%
185,514
-20,190
21
$2.77M 0.7%
46,402
+8,348
22
$2.77M 0.7%
249,215
-785
23
$2.75M 0.69%
11,041
+1,594
24
$2.57M 0.65%
+26,619
25
$2.55M 0.64%
338,342
-59,592
1
2 3 4 5