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
601
$53K 0.02%
+694
602
$52.9K 0.02%
+989
603
$52.9K 0.02%
+5,000
604
$52.8K 0.02%
4,453
-1,938
605
$52.8K 0.02%
2,279
-617
606
$52.7K 0.02%
821
+673
607
$52.6K 0.02%
+485
608
$52.6K 0.02%
5,465
+3,627
609
$52.5K 0.02%
+2,594
610
$52.3K 0.02%
886
+143
611
$52.1K 0.02%
+2,621
612
$51.8K 0.01%
+1,666
613
$51.8K 0.01%
63
-51
614
$51.7K 0.01%
1,144
+757
615
$51.4K 0.01%
+476
616
$51.4K 0.01%
1,378
+1,326
617
$51.2K 0.01%
115
+66
618
$51.1K 0.01%
541
-269
619
$51.1K 0.01%
606
-83
620
$50.9K 0.01%
7,941
+4,056
621
$50.5K 0.01%
184
+134
622
$50.4K 0.01%
5,285
+2,275
623
$50.4K 0.01%
468
+374
624
$50.4K 0.01%
17
-10
625
$50.2K 0.01%
2,244
+1,167
23 24
25
26 27