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
1051
$20.9K 0.01%
935
-966
1052
$20.9K 0.01%
+3,169
1053
$20.9K 0.01%
1,272
-1,836
1054
$20.9K 0.01%
106
-18
1055
$20.8K 0.01%
249
+202
1056
$20.8K 0.01%
195
-33
1057
$20.8K 0.01%
411
-576
1058
$20.8K 0.01%
973
+702
1059
$20.8K 0.01%
1,829
+1,294
1060
$20.7K 0.01%
2,026
+2,015
1061
$20.7K 0.01%
+541
1062
$20.7K 0.01%
1,498
-2,181
1063
$20.6K 0.01%
+2,011
1064
$20.6K 0.01%
+176
1065
$20.6K 0.01%
+407
1066
$20.6K 0.01%
+1,344
1067
$20.4K 0.01%
+932
1068
$20.3K 0.01%
1,284
-38,721
1069
$20.3K 0.01%
404
+345
1070
$20.2K 0.01%
300
-1,990
1071
$20.1K 0.01%
1,172
-808
1072
$20K 0.01%
52
+31
1073
$20K 0.01%
577
+390
1074
$20K 0.01%
+750
1075
$20K 0.01%
+885
41 42
43
44 45