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
1426
$6.17K ﹤0.01%
76
-92
1427
$6.16K ﹤0.01%
490
-947
1428
$6.14K ﹤0.01%
+678
1429
$6.1K ﹤0.01%
1,002
+688
1430
$6.1K ﹤0.01%
26
-8
1431
$6.07K ﹤0.01%
1,627
+1,225
1432
$6.06K ﹤0.01%
+413
1433
$6.06K ﹤0.01%
317
-6,437
1434
$6.04K ﹤0.01%
378
-2,619
1435
$6.04K ﹤0.01%
+884
1436
$6.03K ﹤0.01%
+186
1437
$6.01K ﹤0.01%
322
-1,209
1438
$6.01K ﹤0.01%
+390
1439
$5.98K ﹤0.01%
36
-38
1440
$5.87K ﹤0.01%
+26
1441
$5.86K ﹤0.01%
+270
1442
$5.86K ﹤0.01%
702
-3,083
1443
$5.86K ﹤0.01%
116
-83
1444
$5.85K ﹤0.01%
+108
1445
$5.83K ﹤0.01%
566
-400
1446
$5.82K ﹤0.01%
490
+395
1447
$5.81K ﹤0.01%
+708
1448
$5.67K ﹤0.01%
50
-3,812
1449
$5.65K ﹤0.01%
+918
1450
$5.64K ﹤0.01%
+35
56 57
58
59 60