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
926
$28.5K 0.01%
284
-27
927
$28.3K 0.01%
2,099
+1,561
928
$28.3K 0.01%
231
+132
929
$28.2K 0.01%
2,203
+2,146
930
$27.9K 0.01%
783
+751
931
$27.8K 0.01%
792
-605
932
$27.8K 0.01%
+726
933
$27.8K 0.01%
108
-152
934
$27.8K 0.01%
+297
935
$27.8K 0.01%
133
+14
936
$27.7K 0.01%
2,161
+1,936
937
$27.7K 0.01%
555
-409
938
$27.2K 0.01%
+2,169
939
$27.2K 0.01%
3,097
+1,259
940
$27.1K 0.01%
1,487
-934
941
$27.1K 0.01%
+262
942
$26.9K 0.01%
+199
943
$26.9K 0.01%
+283
944
$26.8K 0.01%
1,335
+816
945
$26.7K 0.01%
108
-154
946
$26.6K 0.01%
+418
947
$26.6K 0.01%
+1,028
948
$26.5K 0.01%
59
+15
949
$26.5K 0.01%
+257
950
$26.4K 0.01%
+477
36 37
38
39 40