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
1476
$4.74K ﹤0.01%
420
-2,742
1477
$4.71K ﹤0.01%
+185
1478
$4.62K ﹤0.01%
242
-1,582
1479
$4.62K ﹤0.01%
+108
1480
$4.62K ﹤0.01%
+764
1481
$4.59K ﹤0.01%
247
+94
1482
$4.55K ﹤0.01%
79
-658
1483
$4.54K ﹤0.01%
+321
1484
$4.5K ﹤0.01%
+522
1485
$4.49K ﹤0.01%
+268
1486
$4.46K ﹤0.01%
+161
1487
$4.45K ﹤0.01%
310
-43
1488
$4.43K ﹤0.01%
45
+9
1489
$4.37K ﹤0.01%
226
-429
1490
$4.33K ﹤0.01%
+339
1491
$4.33K ﹤0.01%
35
-21
1492
$4.32K ﹤0.01%
24,700
-300
1493
$4.31K ﹤0.01%
+190
1494
$4.31K ﹤0.01%
+56
1495
$4.29K ﹤0.01%
37
-720
1496
$4.27K ﹤0.01%
146
-740
1497
$4.27K ﹤0.01%
+841
1498
$4.27K ﹤0.01%
+345
1499
$4.27K ﹤0.01%
+406
1500
$4.27K ﹤0.01%
80
-142
58 59
60
61 62