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
526
$61K 0.02%
273
+106
527
$61K 0.02%
842
-792
528
$61K 0.02%
570
-364
529
$60.9K 0.02%
4,433
+1,908
530
$60.9K 0.02%
+1,312
531
$60.8K 0.02%
+501
532
$60.8K 0.02%
+3,868
533
$60.5K 0.02%
756
+735
534
$60.4K 0.02%
+342
535
$60.4K 0.02%
+555
536
$60.3K 0.02%
1,290
+830
537
$60.3K 0.02%
600
+397
538
$60.1K 0.02%
209
+27
539
$60K 0.02%
999
+856
540
$59.9K 0.02%
1,510
+1,143
541
$59.8K 0.02%
2,422
+843
542
$59.7K 0.02%
919
+890
543
$59.6K 0.02%
4,353
+3,899
544
$59.6K 0.02%
+813
545
$59.6K 0.02%
+193
546
$59.6K 0.02%
2,359
+2,027
547
$59K 0.02%
477
+356
548
$58.9K 0.02%
687
+87
549
$58.8K 0.02%
745
-444
550
$58.7K 0.02%
+215
20 21
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