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
951
$26.4K 0.01%
+57
952
$26.4K 0.01%
3,066
+1,317
953
$26.3K 0.01%
36,780
954
$26.3K 0.01%
2,007
-891
955
$26.3K 0.01%
1,866
+1,346
956
$26.2K 0.01%
245
+134
957
$26.2K 0.01%
+2,786
958
$26.2K 0.01%
1,395
+1,129
959
$26.1K 0.01%
1,837
-1,126
960
$26.1K 0.01%
1,413
-1,657
961
$26K 0.01%
210
+55
962
$26K 0.01%
883
-965
963
$25.9K 0.01%
920
+167
964
$25.7K 0.01%
4,275
+1,316
965
$25.7K 0.01%
1,088
+259
966
$25.6K 0.01%
+1,561
967
$25.5K 0.01%
793
+489
968
$25.4K 0.01%
701
+75
969
$25.2K 0.01%
+3,333
970
$25.2K 0.01%
+265
971
$25.2K 0.01%
880
+836
972
$25K 0.01%
894
-375
973
$25K 0.01%
+1,933
974
$24.9K 0.01%
1,058
+704
975
$24.9K 0.01%
754
+629
37 38
39
40 41