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
1376
$7.6K ﹤0.01%
188
+99
1377
$7.59K ﹤0.01%
+148
1378
$7.57K ﹤0.01%
163
-330
1379
$7.55K ﹤0.01%
+470
1380
$7.5K ﹤0.01%
25
-9
1381
$7.49K ﹤0.01%
+238
1382
$7.48K ﹤0.01%
+4,202
1383
$7.38K ﹤0.01%
+40
1384
$7.34K ﹤0.01%
+120
1385
$7.33K ﹤0.01%
290
-104
1386
$7.31K ﹤0.01%
90
+39
1387
$7.28K ﹤0.01%
27
-74
1388
$7.28K ﹤0.01%
+182
1389
$7.26K ﹤0.01%
48
-58
1390
$7.21K ﹤0.01%
+252
1391
$7.11K ﹤0.01%
+209
1392
$7.03K ﹤0.01%
+140
1393
$6.95K ﹤0.01%
+102
1394
$6.91K ﹤0.01%
+59
1395
$6.9K ﹤0.01%
76
-609
1396
$6.87K ﹤0.01%
584
-292
1397
$6.81K ﹤0.01%
635
+541
1398
$6.79K ﹤0.01%
+321
1399
$6.78K ﹤0.01%
+42
1400
$6.76K ﹤0.01%
344
-1,114
54 55
56
57 58