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
626
$50.2K 0.01%
633
+95
627
$50.1K 0.01%
2,354
628
$50.1K 0.01%
3,554
+3,468
629
$50K 0.01%
129
+113
630
$50K 0.01%
+3,347
631
$49.9K 0.01%
+1,286
632
$49.7K 0.01%
352
+108
633
$49.7K 0.01%
3,853
-5,183
634
$49.7K 0.01%
7,229
+5,838
635
$49.6K 0.01%
4,389
+3,662
636
$49.6K 0.01%
777
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637
$49.6K 0.01%
279
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638
$49.6K 0.01%
4,736
+2,976
639
$49.5K 0.01%
3,004
+2,360
640
$49.5K 0.01%
1,147
-291
641
$49.5K 0.01%
2,250
+1,253
642
$49.4K 0.01%
511
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643
$49.3K 0.01%
+135
644
$49.3K 0.01%
644
+498
645
$49.3K 0.01%
297
+130
646
$49.1K 0.01%
1,027
+116
647
$49.1K 0.01%
959
-490
648
$49K 0.01%
570
+450
649
$49K 0.01%
+335
650
$48.9K 0.01%
1,323
+801
24 25
26
27 28