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
351
$93.4K 0.03%
+3,910
352
$93.3K 0.03%
214
+201
353
$92.8K 0.03%
2,105
+1,530
354
$92.7K 0.03%
+51
355
$92.7K 0.03%
1,380
+826
356
$92.5K 0.03%
546
+464
357
$92.5K 0.03%
894
-44
358
$92.4K 0.03%
+405
359
$91.9K 0.03%
1,145
+388
360
$91.8K 0.03%
4,042
+2,602
361
$91.3K 0.03%
+793
362
$91.3K 0.03%
327
+102
363
$90.8K 0.03%
+1,157
364
$90.4K 0.03%
345
-113
365
$90.4K 0.03%
7,386
+2,013
366
$90.1K 0.03%
620
-269
367
$89.4K 0.03%
2,401
+1,326
368
$89.2K 0.03%
2,145
+1,919
369
$89.2K 0.03%
1,489
-107
370
$89.1K 0.03%
1,248
+902
371
$88.8K 0.03%
1,787
+1,502
372
$88.8K 0.03%
363
+333
373
$88.7K 0.03%
+2,047
374
$88.7K 0.03%
8,642
+6,296
375
$88.1K 0.03%
+318
13 14
15
16 17