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
876
$30.8K 0.01%
+1,099
877
$30.7K 0.01%
2,473
-328
878
$30.7K 0.01%
+1,132
879
$30.7K 0.01%
127
+44
880
$30.7K 0.01%
418
+184
881
$30.6K 0.01%
+2,094
882
$30.5K 0.01%
+2,070
883
$30.5K 0.01%
2,126
+2,052
884
$30.5K 0.01%
699
-76
885
$30.3K 0.01%
2,364
+2,110
886
$30.3K 0.01%
170
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887
$30.3K 0.01%
151
+23
888
$30.2K 0.01%
1,655
+1,277
889
$30.2K 0.01%
494
+416
890
$30.2K 0.01%
+1,779
891
$30.1K 0.01%
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892
$30.1K 0.01%
462
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893
$30.1K 0.01%
4,237
+2,617
894
$30.1K 0.01%
1,442
+985
895
$30.1K 0.01%
2,690
+1,754
896
$30K 0.01%
1,639
+321
897
$30K 0.01%
1,441
-573
898
$29.8K 0.01%
+824
899
$29.7K 0.01%
622
-147
900
$29.6K 0.01%
2,187
-963
34 35
36
37 38