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
1551
$3.2K ﹤0.01%
+32
1552
$3.19K ﹤0.01%
65
-225
1553
$3.19K ﹤0.01%
+388
1554
$3.15K ﹤0.01%
+93
1555
$3.11K ﹤0.01%
+121
1556
$3.1K ﹤0.01%
18
-141
1557
$3.08K ﹤0.01%
+43
1558
$3.07K ﹤0.01%
+92
1559
$3.04K ﹤0.01%
95
-201
1560
$3.03K ﹤0.01%
+22
1561
$2.96K ﹤0.01%
10
-56
1562
$2.94K ﹤0.01%
28
-12
1563
$2.9K ﹤0.01%
55
+5
1564
$2.9K ﹤0.01%
79
-715
1565
$2.88K ﹤0.01%
+292
1566
$2.87K ﹤0.01%
161
-821
1567
$2.87K ﹤0.01%
31,862
1568
$2.85K ﹤0.01%
+86
1569
$2.84K ﹤0.01%
50
-316
1570
$2.83K ﹤0.01%
+19
1571
$2.8K ﹤0.01%
+337
1572
$2.79K ﹤0.01%
233
-477
1573
$2.79K ﹤0.01%
+58
1574
$2.7K ﹤0.01%
30
-5
1575
$2.65K ﹤0.01%
+96
61 62
63
64 65