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
451
$74K 0.02%
385
+331
452
$73.9K 0.02%
7,598
+5,484
453
$73.5K 0.02%
537
+440
454
$73.3K 0.02%
1,450
-79
455
$73.3K 0.02%
2,035
+1,357
456
$73.3K 0.02%
3,082
+1,760
457
$73K 0.02%
6,242
+3,806
458
$72.9K 0.02%
8,686
+5,087
459
$72.8K 0.02%
2,323
+2,183
460
$72.7K 0.02%
+2,127
461
$72.6K 0.02%
+134
462
$72.5K 0.02%
+190
463
$72.5K 0.02%
559
-2,938
464
$72K 0.02%
649
-75
465
$71.8K 0.02%
820
+220
466
$70.8K 0.02%
2,706
+1,142
467
$70.7K 0.02%
1,636
+1,482
468
$70.5K 0.02%
+2,267
469
$70K 0.02%
561
+426
470
$69.8K 0.02%
974
+933
471
$69.6K 0.02%
+640
472
$69.4K 0.02%
1,923
+1,169
473
$69.3K 0.02%
1,690
+1,333
474
$69.3K 0.02%
1,352
-6,874
475
$69.2K 0.02%
2,510
-3,694
17 18
19
20 21