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
1251
$11.5K ﹤0.01%
+250
1252
$11.5K ﹤0.01%
+1,432
1253
$11.5K ﹤0.01%
+101
1254
$11.5K ﹤0.01%
730
+683
1255
$11.4K ﹤0.01%
180
+75
1256
$11.4K ﹤0.01%
93
+69
1257
$11.4K ﹤0.01%
852
+285
1258
$11.4K ﹤0.01%
48
+30
1259
$11.4K ﹤0.01%
+1,405
1260
$11.4K ﹤0.01%
+739
1261
$11.3K ﹤0.01%
+22
1262
$11.3K ﹤0.01%
642
+618
1263
$11.3K ﹤0.01%
+553
1264
$11.3K ﹤0.01%
228
+141
1265
$11.3K ﹤0.01%
80
-526
1266
$11.3K ﹤0.01%
7,840
-20,955
1267
$11.2K ﹤0.01%
+639
1268
$11.2K ﹤0.01%
+80
1269
$11.1K ﹤0.01%
355
-239
1270
$11.1K ﹤0.01%
54
-203
1271
$10.9K ﹤0.01%
+752
1272
$10.8K ﹤0.01%
+221
1273
$10.8K ﹤0.01%
540
+261
1274
$10.8K ﹤0.01%
253
-1,083
1275
$10.8K ﹤0.01%
2,619
-1,182
49 50
51
52 53