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
326
$99.2K 0.03%
1,088
+732
327
$99.2K 0.03%
4,760
+2,533
328
$99.1K 0.03%
1,537
+1,348
329
$98.8K 0.03%
12,019
+11,446
330
$98.8K 0.03%
+8,500
331
$98.7K 0.03%
+11,500
332
$98.3K 0.03%
+10,000
333
$97.8K 0.03%
70
+44
334
$97.5K 0.03%
1,190
+1,170
335
$97.3K 0.03%
641
+320
336
$97.2K 0.03%
1,380
+720
337
$96.9K 0.03%
9,904
-32,520
338
$96.8K 0.03%
128
+71
339
$96.7K 0.03%
2,366
+2,039
340
$96.6K 0.03%
5,490
+4,556
341
$96.3K 0.03%
+2,988
342
$96.3K 0.03%
408
-212
343
$95.3K 0.03%
+770
344
$95.1K 0.03%
521
+255
345
$95.1K 0.03%
973
+65
346
$95K 0.03%
2,303
+838
347
$95K 0.03%
2,584
+2,324
348
$94.7K 0.03%
5,023
+3,735
349
$94.7K 0.03%
7,333
+4,543
350
$93.7K 0.03%
880
+560
12 13
14
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