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
276
$115K 0.03%
1,100
+920
277
$115K 0.03%
+1,770
278
$115K 0.03%
5,932
+5,119
279
$114K 0.03%
1,517
+543
280
$114K 0.03%
+6,000
281
$113K 0.03%
2,267
+1,086
282
$113K 0.03%
1,573
+764
283
$113K 0.03%
876
+92
284
$112K 0.03%
5,460
+2,717
285
$112K 0.03%
9,737
+8,310
286
$111K 0.03%
611
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287
$111K 0.03%
971
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288
$111K 0.03%
+553
289
$110K 0.03%
983
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290
$110K 0.03%
3,777
-599
291
$109K 0.03%
+781
292
$109K 0.03%
1,530
+1,310
293
$109K 0.03%
+3,597
294
$109K 0.03%
493,874
295
$108K 0.03%
2,000
+1,400
296
$108K 0.03%
2,296
+421
297
$108K 0.03%
+720
298
$107K 0.03%
806
+355
299
$107K 0.03%
5,719
+4,589
300
$107K 0.03%
6,003
+503
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