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
1
$8.12M 2.49%
750,000
2
$7.01M 2.15%
+700,000
3
$6.9M 2.11%
613,725
+550,000
4
$6.71M 2.05%
+27,600
5
$5.44M 1.66%
764,560
+764,293
6
$4.71M 1.44%
+165,000
7
$4.48M 1.37%
+74,000
8
$4.4M 1.35%
+32,400
9
$4.34M 1.33%
47,608
+8,861
10
$4.14M 1.27%
25,380
-2,630
11
$4.14M 1.27%
+384,380
12
$3.7M 1.13%
42,428
+5,057
13
$3.65M 1.12%
482,557
+4,787
14
$3.45M 1.06%
29,140
+1,439
15
$3.44M 1.05%
300,000
16
$3.36M 1.03%
25,598
+3,449
17
$3.12M 0.95%
274,284
-374,715
18
$2.97M 0.91%
+265,000
19
$2.92M 0.89%
30,188
+10,323
20
$2.8M 0.86%
185,514
-20,190
21
$2.77M 0.85%
46,402
+8,348
22
$2.77M 0.85%
249,215
-785
23
$2.75M 0.84%
11,041
+1,594
24
$2.57M 0.79%
+26,619
25
$2.55M 0.78%
338,342
-59,592
1
2 3 4 5