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
851
$32.3K 0.01%
1,408
+1,322
852
$32.3K 0.01%
1,127
+999
853
$32.3K 0.01%
+666
854
$32.2K 0.01%
+830
855
$32K 0.01%
330
-24
856
$31.8K 0.01%
+3,370
857
$31.8K 0.01%
1,359
-38
858
$31.7K 0.01%
3,919
+3,599
859
$31.7K 0.01%
49
-3
860
$31.6K 0.01%
2,588
+895
861
$31.6K 0.01%
+1,651
862
$31.6K 0.01%
786
-326
863
$31.4K 0.01%
1,153
-1,004
864
$31.4K 0.01%
661
+456
865
$31.3K 0.01%
545
+228
866
$31.3K 0.01%
229
+114
867
$31.2K 0.01%
1,433
-672
868
$31.2K 0.01%
183,398
869
$31K 0.01%
949
+899
870
$31K 0.01%
+1,242
871
$30.9K 0.01%
2,564
-487
872
$30.9K 0.01%
159
-383
873
$30.8K 0.01%
560
+357
874
$30.8K 0.01%
1,387
+282
875
$30.8K 0.01%
76
-8
33 34
35
36 37