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
501
$64.6K 0.02%
3,200
-35,768
502
$64.6K 0.02%
1,215
+642
503
$64.3K 0.02%
411
+260
504
$64.2K 0.02%
341
-129
505
$63.7K 0.02%
+107
506
$63.6K 0.02%
7,363
+6,961
507
$63.5K 0.02%
962
+255
508
$63.4K 0.02%
331
+242
509
$63.3K 0.02%
+1,534
510
$63.3K 0.02%
+4,500
511
$63.2K 0.02%
1,174
+358
512
$62.9K 0.02%
303
-61
513
$62.7K 0.02%
2,046
+1,065
514
$62.7K 0.02%
+2,098
515
$62.7K 0.02%
5,922
-1,366
516
$62.3K 0.02%
450
+15
517
$62.1K 0.02%
+152
518
$62K 0.02%
4,508
+4,326
519
$62K 0.02%
8,350
+1,535
520
$61.9K 0.02%
+2,052
521
$61.8K 0.02%
649
+609
522
$61.7K 0.02%
4,118
+1,857
523
$61.6K 0.02%
927
+600
524
$61.4K 0.02%
2,273
+1,389
525
$61.3K 0.02%
+861
19 20
21
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