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
1326
$9.2K ﹤0.01%
239
-368
1327
$9.19K ﹤0.01%
+393
1328
$9.17K ﹤0.01%
1,952
-4,669
1329
$9.16K ﹤0.01%
+158
1330
$9.11K ﹤0.01%
+216
1331
$9.1K ﹤0.01%
129,967
1332
$9.07K ﹤0.01%
678
+279
1333
$9.04K ﹤0.01%
+142
1334
$9.01K ﹤0.01%
167
-108
1335
$8.99K ﹤0.01%
234
-254
1336
$8.99K ﹤0.01%
+31
1337
$8.82K ﹤0.01%
+384
1338
$8.74K ﹤0.01%
+107
1339
$8.7K ﹤0.01%
40
-67
1340
$8.63K ﹤0.01%
383
-1,750
1341
$8.6K ﹤0.01%
63,725
1342
$8.56K ﹤0.01%
150
-435
1343
$8.54K ﹤0.01%
+383
1344
$8.53K ﹤0.01%
112
+66
1345
$8.51K ﹤0.01%
169
-394
1346
$8.44K ﹤0.01%
+56
1347
$8.43K ﹤0.01%
250
-62
1348
$8.42K ﹤0.01%
587
-2,172
1349
$8.38K ﹤0.01%
88
-157
1350
$8.32K ﹤0.01%
+41
52 53
54
55 56