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
1501
$4.25K ﹤0.01%
62
-902
1502
$4.23K ﹤0.01%
12
+7
1503
$4.21K ﹤0.01%
125
+111
1504
$4.19K ﹤0.01%
62
-3
1505
$4.19K ﹤0.01%
+128
1506
$4.11K ﹤0.01%
+84
1507
$4.11K ﹤0.01%
467
-1,521
1508
$4.1K ﹤0.01%
952
-4,704
1509
$4.1K ﹤0.01%
+34
1510
$4.09K ﹤0.01%
+589
1511
$4.04K ﹤0.01%
+107
1512
$4.01K ﹤0.01%
+125
1513
$3.98K ﹤0.01%
+336
1514
$3.96K ﹤0.01%
+148
1515
$3.96K ﹤0.01%
+183
1516
$3.94K ﹤0.01%
1,691
+1,331
1517
$3.88K ﹤0.01%
190
+84
1518
$3.87K ﹤0.01%
+24
1519
$3.86K ﹤0.01%
168
-104
1520
$3.81K ﹤0.01%
+11
1521
$3.79K ﹤0.01%
51
+3
1522
$3.79K ﹤0.01%
+60
1523
$3.78K ﹤0.01%
+30
1524
$3.76K ﹤0.01%
79,200
1525
$3.72K ﹤0.01%
+45
59 60
61
62 63