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
1276
$10.8K ﹤0.01%
+189
1277
$10.8K ﹤0.01%
244
-134
1278
$10.8K ﹤0.01%
90
-128
1279
$10.8K ﹤0.01%
436
-450
1280
$10.8K ﹤0.01%
77
-185
1281
$10.8K ﹤0.01%
117
+90
1282
$10.7K ﹤0.01%
+266
1283
$10.7K ﹤0.01%
+194
1284
$10.6K ﹤0.01%
254
+120
1285
$10.6K ﹤0.01%
1,969
+1,489
1286
$10.6K ﹤0.01%
135
-138
1287
$10.6K ﹤0.01%
224
-585
1288
$10.5K ﹤0.01%
+128
1289
$10.5K ﹤0.01%
25
-17
1290
$10.5K ﹤0.01%
3,467
+1,282
1291
$10.4K ﹤0.01%
751
+327
1292
$10.4K ﹤0.01%
27
-83
1293
$10.3K ﹤0.01%
+2,735
1294
$10.3K ﹤0.01%
451
+284
1295
$10.2K ﹤0.01%
+98
1296
$10.1K ﹤0.01%
60
-46
1297
$10.1K ﹤0.01%
1,019
-222
1298
$10.1K ﹤0.01%
725
-640
1299
$10K ﹤0.01%
+60
1300
$9.98K ﹤0.01%
+389
50 51
52
53 54