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
1401
$6.71K ﹤0.01%
27
-148
1402
$6.68K ﹤0.01%
+551
1403
$6.67K ﹤0.01%
+171
1404
$6.64K ﹤0.01%
+363
1405
$6.63K ﹤0.01%
+500
1406
$6.59K ﹤0.01%
+78
1407
$6.56K ﹤0.01%
+4,622
1408
$6.56K ﹤0.01%
270
+225
1409
$6.56K ﹤0.01%
187
+65
1410
$6.54K ﹤0.01%
73
-128
1411
$6.53K ﹤0.01%
56
+29
1412
$6.51K ﹤0.01%
130
-84
1413
$6.48K ﹤0.01%
603
-109
1414
$6.4K ﹤0.01%
88
-211
1415
$6.4K ﹤0.01%
+294
1416
$6.36K ﹤0.01%
612
-2,312
1417
$6.33K ﹤0.01%
343
+139
1418
$6.32K ﹤0.01%
+2
1419
$6.31K ﹤0.01%
+90
1420
$6.26K ﹤0.01%
60
-4,241
1421
$6.25K ﹤0.01%
89
+72
1422
$6.24K ﹤0.01%
176
+63
1423
$6.24K ﹤0.01%
+264
1424
$6.17K ﹤0.01%
733
-543
1425
$6.17K ﹤0.01%
30
-1
55 56
57
58 59