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
676
$46.8K 0.01%
10,368
+5,649
677
$46.6K 0.01%
+1,123
678
$46.6K 0.01%
864
+668
679
$46.4K 0.01%
779
+251
680
$46.4K 0.01%
521
+38
681
$46.3K 0.01%
594
+131
682
$46.2K 0.01%
769
+552
683
$46.1K 0.01%
3,552
-254
684
$46K 0.01%
+3,850
685
$45.9K 0.01%
632
-303
686
$45.9K 0.01%
731
+662
687
$45.9K 0.01%
343
+176
688
$45.7K 0.01%
841
+515
689
$45.6K 0.01%
+345
690
$45.4K 0.01%
356
-225
691
$45.4K 0.01%
+2,820
692
$45.2K 0.01%
1,616
-1,147
693
$45.1K 0.01%
290
+170
694
$45.1K 0.01%
4,310
+3,680
695
$44.8K 0.01%
+4,608
696
$44.8K 0.01%
379
+136
697
$44.7K 0.01%
7,002
+2,610
698
$44.7K 0.01%
+13,159
699
$44.7K 0.01%
3,866
+3,717
700
$44.7K 0.01%
+100
26 27
28
29 30