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
751
$40.1K 0.01%
3,858
-1,399
752
$40.1K 0.01%
+281
753
$40K 0.01%
114,215
-50,000
754
$40K 0.01%
263
-125
755
$39.7K 0.01%
1,063
+738
756
$39.7K 0.01%
1,307
+461
757
$39.6K 0.01%
473
+442
758
$39.5K 0.01%
942
+345
759
$39.5K 0.01%
2,966
-6,497
760
$39.4K 0.01%
582
-751
761
$39.4K 0.01%
2,375
+1,587
762
$39.4K 0.01%
+203
763
$39.4K 0.01%
+4,750
764
$39.3K 0.01%
479
+75
765
$39.1K 0.01%
+119
766
$39K 0.01%
+299
767
$39K 0.01%
+471
768
$38.9K 0.01%
445
+350
769
$38.8K 0.01%
556,475
770
$38.7K 0.01%
362
+207
771
$38.7K 0.01%
+2,242
772
$38.7K 0.01%
180
-34
773
$38.6K 0.01%
+1,117
774
$38.5K 0.01%
+655
775
$38.4K 0.01%
881
-15
29 30
31
32 33