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
801
$36.2K 0.01%
209
+153
802
$36.1K 0.01%
+863
803
$36.1K 0.01%
+1,893
804
$36K 0.01%
1,112
+539
805
$35.8K 0.01%
+1,892
806
$35.7K 0.01%
424
-373
807
$35.5K 0.01%
581
+553
808
$35.4K 0.01%
309
809
$35.3K 0.01%
3,170
810
$35.1K 0.01%
322
+219
811
$35K 0.01%
702
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812
$35K 0.01%
236
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813
$35K 0.01%
+823
814
$34.9K 0.01%
+4,349
815
$34.8K 0.01%
235
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816
$34.8K 0.01%
352
+122
817
$34.8K 0.01%
780
-311
818
$34.7K 0.01%
293
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819
$34.5K 0.01%
656
-327
820
$34.5K 0.01%
+325
821
$34.4K 0.01%
318
+190
822
$34.4K 0.01%
281
-136
823
$34.3K 0.01%
103
-52
824
$34.2K 0.01%
500
-1,000
825
$34K 0.01%
654
+312
31 32
33
34 35