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
826
$33.7K 0.01%
+2,920
827
$33.6K 0.01%
305
-11
828
$33.5K 0.01%
134
+129
829
$33.5K 0.01%
2,302
+1,290
830
$33.5K 0.01%
868
+433
831
$33.4K 0.01%
3,949
+3,769
832
$33.3K 0.01%
322
-257
833
$33.3K 0.01%
188
+165
834
$33.3K 0.01%
3,204
+273
835
$33.2K 0.01%
756
+689
836
$33.1K 0.01%
+430
837
$33.1K 0.01%
1,195
+1,027
838
$33.1K 0.01%
65
+37
839
$33.1K 0.01%
42
-22
840
$33.1K 0.01%
453
+166
841
$33K 0.01%
3,703
+2,621
842
$33K 0.01%
+21,416
843
$32.9K 0.01%
1,967
-588
844
$32.8K 0.01%
+2,710
845
$32.6K 0.01%
637
+544
846
$32.6K 0.01%
190
+179
847
$32.5K 0.01%
693
+22
848
$32.5K 0.01%
403
+109
849
$32.5K 0.01%
154
-64
850
$32.4K 0.01%
+464
32 33
34
35 36