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
426
$78.7K 0.02%
1,670
-532
427
$78.7K 0.02%
1,244
+1,101
428
$78.5K 0.02%
+2,000
429
$78.5K 0.02%
1,223
-156
430
$77.9K 0.02%
+621
431
$77.8K 0.02%
3,100
+2,613
432
$77.8K 0.02%
15,619
+15,458
433
$77.2K 0.02%
900
+654
434
$77K 0.02%
421
+119
435
$76.9K 0.02%
+558
436
$76.5K 0.02%
920
+873
437
$76.3K 0.02%
591
+574
438
$76.1K 0.02%
+2,363
439
$75.9K 0.02%
337
+95
440
$75.7K 0.02%
1,572
+854
441
$75.6K 0.02%
432
+360
442
$75.5K 0.02%
8,415
+4,000
443
$75.1K 0.02%
2,285
+751
444
$75.1K 0.02%
2,005
+996
445
$74.9K 0.02%
9,579
-93,502
446
$74.8K 0.02%
1,128
+1,024
447
$74.5K 0.02%
298
+213
448
$74.1K 0.02%
10,356
+9,357
449
$74.1K 0.02%
1,301
+1,093
450
$74.1K 0.02%
+541
16 17
18
19 20