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
1576
$2.63K ﹤0.01%
42
-331
1577
$2.62K ﹤0.01%
+85
1578
$2.6K ﹤0.01%
+158
1579
$2.56K ﹤0.01%
+112
1580
$2.52K ﹤0.01%
56
-896
1581
$2.52K ﹤0.01%
38
-64
1582
$2.52K ﹤0.01%
+51
1583
$2.51K ﹤0.01%
58
+37
1584
$2.5K ﹤0.01%
+543
1585
$2.46K ﹤0.01%
+111
1586
$2.44K ﹤0.01%
+120
1587
$2.43K ﹤0.01%
104
-36
1588
$2.42K ﹤0.01%
+539
1589
$2.41K ﹤0.01%
+192
1590
$2.39K ﹤0.01%
+64
1591
$2.37K ﹤0.01%
105
+9
1592
$2.37K ﹤0.01%
+17
1593
$2.36K ﹤0.01%
+59
1594
$2.31K ﹤0.01%
15
-5
1595
$2.27K ﹤0.01%
62
-20
1596
$2.24K ﹤0.01%
87
-49
1597
$2.23K ﹤0.01%
+284
1598
$2.21K ﹤0.01%
+13
1599
$2.21K ﹤0.01%
135
+49
1600
$2.19K ﹤0.01%
85
-536
62 63
64
65 66