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
976
$24.8K 0.01%
747
-112
977
$24.8K 0.01%
113
+79
978
$24.6K 0.01%
836
+536
979
$24.5K 0.01%
+333
980
$24.3K 0.01%
+1,246
981
$24.1K 0.01%
+2,156
982
$24.1K 0.01%
380
-192
983
$24.1K 0.01%
+2,015
984
$24.1K 0.01%
601
+77
985
$24K 0.01%
+397
986
$24K 0.01%
+178
987
$23.9K 0.01%
+733
988
$23.9K 0.01%
396
-407
989
$23.8K 0.01%
266
-121
990
$23.8K 0.01%
99
+53
991
$23.8K 0.01%
2,262
+1,399
992
$23.8K 0.01%
6
993
$23.7K 0.01%
622
-598
994
$23.5K 0.01%
+1,741
995
$23.5K 0.01%
756
+493
996
$23.5K 0.01%
231
+98
997
$23.5K 0.01%
253
+115
998
$23.3K 0.01%
+42
999
$23.3K 0.01%
1,936
+499
1000
$23.3K 0.01%
312
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38 39
40
41 42