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
1026
$22.5K 0.01%
1,530
+101
1027
$22.5K 0.01%
291
-1,536
1028
$22.4K 0.01%
+260
1029
$22.4K 0.01%
386
-387
1030
$22.3K 0.01%
2,042
+1,882
1031
$22.2K 0.01%
802
-958
1032
$22.2K 0.01%
1,058
-686
1033
$22.1K 0.01%
128
-66
1034
$22.1K 0.01%
2,137
+1,998
1035
$21.8K 0.01%
146
+116
1036
$21.7K 0.01%
648
-2,032
1037
$21.7K 0.01%
+1,332
1038
$21.7K 0.01%
173
-313
1039
$21.6K 0.01%
+1,248
1040
$21.6K 0.01%
+1,060
1041
$21.6K 0.01%
+282
1042
$21.5K 0.01%
+583
1043
$21.4K 0.01%
632
+232
1044
$21.3K 0.01%
+775
1045
$21.2K 0.01%
692
+398
1046
$21.2K 0.01%
+1,336
1047
$21.1K 0.01%
3,708
-2,778
1048
$21.1K 0.01%
1,267
+1,034
1049
$21.1K 0.01%
498
+154
1050
$21.1K 0.01%
+350
40 41
42
43 44