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
576
$55.8K 0.02%
265
-29
577
$55.8K 0.02%
3,157
+1,764
578
$55.6K 0.02%
3,133
-438
579
$55.6K 0.02%
788
-102
580
$55.2K 0.02%
7,899
+4,851
581
$55.1K 0.02%
300
+166
582
$54.9K 0.02%
4,323
+2,645
583
$54.9K 0.02%
4,121
+2,505
584
$54.8K 0.02%
881
+453
585
$54.7K 0.02%
957
+378
586
$54.7K 0.02%
+1,754
587
$54.7K 0.02%
5,659
-50,105
588
$54.4K 0.02%
224
-776
589
$54.4K 0.02%
1,379
+873
590
$54.3K 0.02%
+5,000
591
$54K 0.02%
+1,382
592
$54K 0.02%
+1,063
593
$54K 0.02%
+2,353
594
$54K 0.02%
+1,320
595
$54K 0.02%
+728
596
$53.9K 0.02%
663
+229
597
$53.7K 0.02%
218
-71
598
$53.3K 0.02%
209
-19
599
$53.2K 0.02%
+292
600
$53.1K 0.02%
+4,518
22 23
24
25 26