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
1001
$23.3K 0.01%
294
+114
1002
$23.2K 0.01%
+1,901
1003
$23.2K 0.01%
3,073
+786
1004
$23.2K 0.01%
1,004
-871
1005
$23.1K 0.01%
123
-19
1006
$23.1K 0.01%
156
-5
1007
$23K 0.01%
486
+394
1008
$23K 0.01%
478
-1,546
1009
$23K 0.01%
690
+536
1010
$22.9K 0.01%
+331
1011
$22.9K 0.01%
+1,221
1012
$22.9K 0.01%
357
+37
1013
$22.8K 0.01%
+197
1014
$22.8K 0.01%
67
-50
1015
$22.8K 0.01%
+944
1016
$22.7K 0.01%
4,263
+273
1017
$22.7K 0.01%
+1,000
1018
$22.7K 0.01%
603
+484
1019
$22.6K 0.01%
+463
1020
$22.6K 0.01%
+2,343
1021
$22.6K 0.01%
412
+331
1022
$22.5K 0.01%
92
+49
1023
$22.5K 0.01%
+238
1024
$22.5K 0.01%
+278
1025
$22.5K 0.01%
204
-295
39 40
41
42 43