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
1076
$19.8K 0.01%
63
-10
1077
$19.7K 0.01%
335
+61
1078
$19.7K 0.01%
+223
1079
$19.6K 0.01%
185
-189
1080
$19.5K 0.01%
+819
1081
$19.5K 0.01%
1,033
+24
1082
$19.3K 0.01%
1,536
-828
1083
$19.2K 0.01%
349
-397
1084
$19.2K 0.01%
+2,710
1085
$19.2K 0.01%
260
+237
1086
$19.1K 0.01%
1,466
+363
1087
$19.1K 0.01%
+1,493
1088
$18.8K 0.01%
2,945
-1,149
1089
$18.8K 0.01%
+939
1090
$18.7K 0.01%
+137
1091
$18.6K 0.01%
306
-535
1092
$18.5K 0.01%
144
+137
1093
$18.5K 0.01%
244
-106
1094
$18.3K 0.01%
856
+365
1095
$18.2K 0.01%
+1,308
1096
$18.2K 0.01%
731
+552
1097
$18.1K 0.01%
284
+207
1098
$18.1K 0.01%
400
-300
1099
$18.1K 0.01%
+2,030
1100
$18K 0.01%
+537
42 43
44
45 46