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
651
$48.9K 0.01%
689
-320
652
$48.8K 0.01%
2,047
+1,603
653
$48.5K 0.01%
2,976
+1,268
654
$48.5K 0.01%
+647
655
$48K 0.01%
436
+177
656
$48K 0.01%
+228
657
$47.9K 0.01%
+277
658
$47.9K 0.01%
+242
659
$47.8K 0.01%
540
+53
660
$47.8K 0.01%
+333
661
$47.6K 0.01%
515
+478
662
$47.6K 0.01%
+3,172
663
$47.6K 0.01%
475
+465
664
$47.5K 0.01%
+2,722
665
$47K 0.01%
5,515
+4,149
666
$47K 0.01%
836
+523
667
$47K 0.01%
+3,391
668
$47K 0.01%
1,694
+935
669
$46.9K 0.01%
6,307
+6,031
670
$46.9K 0.01%
2,000
-950
671
$46.9K 0.01%
3,619
+148
672
$46.8K 0.01%
136
+36
673
$46.8K 0.01%
815
+787
674
$46.8K 0.01%
866
-249
675
$46.8K 0.01%
4,350
+2,220
25 26
27
28 29