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
726
$42.6K 0.01%
574
+520
727
$42.3K 0.01%
162
+115
728
$42.1K 0.01%
780
+770
729
$42.1K 0.01%
+433
730
$42.1K 0.01%
1,132
+874
731
$42K 0.01%
1,020
-560
732
$42K 0.01%
+339
733
$41.9K 0.01%
2,607
+865
734
$41.6K 0.01%
+795
735
$41.5K 0.01%
4,295
+2,336
736
$41.3K 0.01%
1,692
-436
737
$41.2K 0.01%
824
+497
738
$40.8K 0.01%
+86
739
$40.8K 0.01%
1,266
-1,810
740
$40.7K 0.01%
4,533
+1,721
741
$40.7K 0.01%
+857
742
$40.6K 0.01%
2,556
+1,232
743
$40.5K 0.01%
+415
744
$40.5K 0.01%
3,307
+1,342
745
$40.5K 0.01%
+4,666
746
$40.4K 0.01%
+1,951
747
$40.4K 0.01%
321
-136
748
$40.3K 0.01%
+354
749
$40.3K 0.01%
+2,794
750
$40.1K 0.01%
231
+144
28 29
30
31 32