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
1526
$3.65K ﹤0.01%
33
-25
1527
$3.63K ﹤0.01%
82
-52
1528
$3.6K ﹤0.01%
+106
1529
$3.6K ﹤0.01%
134,565
1530
$3.59K ﹤0.01%
19
+4
1531
$3.58K ﹤0.01%
463
-79
1532
$3.56K ﹤0.01%
342
-813
1533
$3.54K ﹤0.01%
1,324
+339
1534
$3.51K ﹤0.01%
+34
1535
$3.46K ﹤0.01%
+137
1536
$3.45K ﹤0.01%
+140
1537
$3.43K ﹤0.01%
319
-1,177
1538
$3.42K ﹤0.01%
119
-110
1539
$3.42K ﹤0.01%
+286
1540
$3.37K ﹤0.01%
+135
1541
$3.37K ﹤0.01%
20
-1
1542
$3.37K ﹤0.01%
175
-581
1543
$3.33K ﹤0.01%
169
-1,252
1544
$3.31K ﹤0.01%
28
-158
1545
$3.31K ﹤0.01%
+286
1546
$3.29K ﹤0.01%
+31
1547
$3.29K ﹤0.01%
+2,629
1548
$3.26K ﹤0.01%
94
-49
1549
$3.25K ﹤0.01%
671
-2,217
1550
$3.23K ﹤0.01%
655
-4,753
60 61
62
63 64