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
551
$58.6K 0.02%
669
+634
552
$58.5K 0.02%
+2,765
553
$58.2K 0.02%
238
+142
554
$58.2K 0.02%
2,667
+2,282
555
$58.1K 0.02%
257
-159
556
$58K 0.02%
8,000
+7,250
557
$57.6K 0.02%
3,692
+1,646
558
$57.6K 0.02%
1,005
+609
559
$57.5K 0.02%
1,997
-2,027
560
$57.5K 0.02%
+426
561
$57.3K 0.02%
+5,301
562
$57.1K 0.02%
6,659
+4,320
563
$56.8K 0.02%
439
+322
564
$56.8K 0.02%
3,444
+154
565
$56.6K 0.02%
300
+88
566
$56.6K 0.02%
2,892
+1,283
567
$56.5K 0.02%
+653
568
$56.5K 0.02%
280
-431
569
$56.4K 0.02%
1,300
-595
570
$56.4K 0.02%
1,546
+644
571
$56.2K 0.02%
+2,917
572
$56.2K 0.02%
1,355
+167
573
$56.1K 0.02%
789
+569
574
$56.1K 0.02%
549
+95
575
$56.1K 0.02%
1,594
+714
21 22
23
24 25