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
1301
$9.96K ﹤0.01%
+352
1302
$9.95K ﹤0.01%
+368
1303
$9.9K ﹤0.01%
+108
1304
$9.87K ﹤0.01%
109
-82
1305
$9.85K ﹤0.01%
+231
1306
$9.84K ﹤0.01%
+780
1307
$9.83K ﹤0.01%
639
-25,385
1308
$9.74K ﹤0.01%
+127
1309
$9.63K ﹤0.01%
+510
1310
$9.63K ﹤0.01%
531
+403
1311
$9.61K ﹤0.01%
863
-2,966
1312
$9.57K ﹤0.01%
+485
1313
$9.49K ﹤0.01%
597
-1,350
1314
$9.48K ﹤0.01%
359
-1,030
1315
$9.47K ﹤0.01%
135
-386
1316
$9.44K ﹤0.01%
96
-216
1317
$9.43K ﹤0.01%
172
+157
1318
$9.37K ﹤0.01%
84,236
1319
$9.27K ﹤0.01%
674
+311
1320
$9.26K ﹤0.01%
135
-452
1321
$9.25K ﹤0.01%
+127
1322
$9.22K ﹤0.01%
444
+38
1323
$9.21K ﹤0.01%
+161
1324
$9.21K ﹤0.01%
+536
1325
$9.2K ﹤0.01%
+14
51 52
53
54 55