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
$240M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.66M
3
+$2.12M
4
LDOS icon
Leidos
LDOS
+$2.09M
5
FLG
Flagstar Bank National Association
FLG
+$2.07M

Top Sells

1
+$13.7M
2
+$5.19M
3
+$3.66M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.32M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.19M

Sector Composition

1 Financials 24.43%
2 Technology 8.22%
3 Energy 8.15%
4 Industrials 7.26%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.04%
2,697
+2,166
227
$138K 0.04%
6,130
+3,454
228
$138K 0.04%
2,572
+1,822
229
$138K 0.04%
447
+412
230
$137K 0.04%
1,089
+969
231
$136K 0.04%
+2,105
232
$135K 0.04%
820
+524
233
$135K 0.04%
869
+814
234
$135K 0.04%
451
+367
235
$134K 0.04%
2,548
+2,288
236
$134K 0.04%
1,809
+1,382
237
$134K 0.04%
6,333
+6,195
238
$133K 0.04%
+39,436
239
$133K 0.04%
+1,154
240
$132K 0.04%
+556
241
$132K 0.04%
3,000
+1,900
242
$132K 0.04%
748
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243
$131K 0.04%
8,055
+2,055
244
$131K 0.04%
619
+453
245
$131K 0.04%
1,858
+1,116
246
$131K 0.04%
259
+175
247
$130K 0.04%
+1,552
248
$130K 0.04%
22,990
+15,564
249
$130K 0.04%
9,836
+5,803
250
$128K 0.04%
949
+815
8 9
10
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