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
1451
$5.63K ﹤0.01%
252
+36
1452
$5.54K ﹤0.01%
39
-61
1453
$5.53K ﹤0.01%
83
-916
1454
$5.51K ﹤0.01%
128
-234
1455
$5.41K ﹤0.01%
175
-786
1456
$5.41K ﹤0.01%
34
-65
1457
$5.29K ﹤0.01%
417
-2,404
1458
$5.25K ﹤0.01%
100,000
1459
$5.2K ﹤0.01%
39
-88
1460
$5.19K ﹤0.01%
+220
1461
$5.19K ﹤0.01%
180
+137
1462
$5.09K ﹤0.01%
35
-2
1463
$5.03K ﹤0.01%
+81
1464
$4.99K ﹤0.01%
+215
1465
$4.98K ﹤0.01%
+88
1466
$4.98K ﹤0.01%
+299
1467
$4.97K ﹤0.01%
+53
1468
$4.94K ﹤0.01%
220
-2,859
1469
$4.91K ﹤0.01%
79
-1,700
1470
$4.86K ﹤0.01%
+253
1471
$4.84K ﹤0.01%
23
-63
1472
$4.8K ﹤0.01%
333
-449
1473
$4.8K ﹤0.01%
+78
1474
$4.79K ﹤0.01%
210
-300
1475
$4.74K ﹤0.01%
+53
57 58
59
60 61