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
1101
$18K 0.01%
497
+174
1102
$18K 0.01%
+591
1103
$17.9K 0.01%
+204
1104
$17.9K 0.01%
1,510
-26,397
1105
$17.9K 0.01%
74
+54
1106
$17.9K 0.01%
21
+7
1107
$17.8K 0.01%
+95
1108
$17.8K 0.01%
424
-65
1109
$17.7K 0.01%
1,073
+973
1110
$17.7K 0.01%
+1,820
1111
$17.7K 0.01%
+1,337
1112
$17.7K 0.01%
79
+62
1113
$17.6K 0.01%
+647
1114
$17.6K 0.01%
509
-1,125
1115
$17.6K 0.01%
56
-11
1116
$17.5K 0.01%
136
+114
1117
$17.4K 0.01%
+238
1118
$17.4K 0.01%
54
+29
1119
$17.4K 0.01%
+272
1120
$17.3K 0.01%
2,223
-48,246
1121
$17.3K 0.01%
+125
1122
$17.2K 0.01%
524
+109
1123
$17.1K ﹤0.01%
2,320
+2,054
1124
$17.1K ﹤0.01%
+62
1125
$17.1K ﹤0.01%
+2,994
43 44
45
46 47