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
1351
$8.31K ﹤0.01%
66
-103
1352
$8.29K ﹤0.01%
+199
1353
$8.28K ﹤0.01%
425
-1,872
1354
$8.27K ﹤0.01%
712
+523
1355
$8.24K ﹤0.01%
71
-419
1356
$8.23K ﹤0.01%
+588
1357
$8.18K ﹤0.01%
352
+144
1358
$8.12K ﹤0.01%
+167
1359
$8.06K ﹤0.01%
67
-452
1360
$8.06K ﹤0.01%
+579
1361
$7.98K ﹤0.01%
109
-281
1362
$7.97K ﹤0.01%
37
-221
1363
$7.94K ﹤0.01%
58
-683
1364
$7.93K ﹤0.01%
125
-20
1365
$7.88K ﹤0.01%
73
-234
1366
$7.85K ﹤0.01%
+573
1367
$7.82K ﹤0.01%
111
-690
1368
$7.78K ﹤0.01%
+99
1369
$7.75K ﹤0.01%
+73
1370
$7.74K ﹤0.01%
+208
1371
$7.72K ﹤0.01%
+77
1372
$7.72K ﹤0.01%
+428
1373
$7.71K ﹤0.01%
848
+408
1374
$7.7K ﹤0.01%
42
+30
1375
$7.63K ﹤0.01%
713
+291
53 54
55
56 57