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
1226
$12.6K ﹤0.01%
+70
1227
$12.6K ﹤0.01%
209
-389
1228
$12.6K ﹤0.01%
+359
1229
$12.5K ﹤0.01%
+38
1230
$12.4K ﹤0.01%
449
-218
1231
$12.4K ﹤0.01%
425
-382
1232
$12.4K ﹤0.01%
+417
1233
$12.4K ﹤0.01%
179
-33
1234
$12.3K ﹤0.01%
590
-384
1235
$12.2K ﹤0.01%
+1,977
1236
$12.2K ﹤0.01%
+1,741
1237
$12K ﹤0.01%
1,059
-775
1238
$12K ﹤0.01%
+218
1239
$12K ﹤0.01%
235
+33
1240
$11.9K ﹤0.01%
1,727
+1,524
1241
$11.9K ﹤0.01%
+1,382
1242
$11.8K ﹤0.01%
732
-619
1243
$11.7K ﹤0.01%
106
+75
1244
$11.7K ﹤0.01%
877
-2,043
1245
$11.7K ﹤0.01%
+33
1246
$11.7K ﹤0.01%
121
-16
1247
$11.6K ﹤0.01%
+286
1248
$11.6K ﹤0.01%
+313
1249
$11.6K ﹤0.01%
38
-28
1250
$11.5K ﹤0.01%
404
-145
48 49
50
51 52