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
1601
$2.19K ﹤0.01%
+54
1602
$2.18K ﹤0.01%
23
+10
1603
$2.18K ﹤0.01%
164
-2,056
1604
$2.18K ﹤0.01%
+29
1605
$2.16K ﹤0.01%
83,258
1606
$2.14K ﹤0.01%
+380
1607
$2.13K ﹤0.01%
20
+14
1608
$2.12K ﹤0.01%
+39
1609
$2.09K ﹤0.01%
+9
1610
$2.05K ﹤0.01%
+34
1611
$2.05K ﹤0.01%
+11
1612
$2.02K ﹤0.01%
32
-54
1613
$2.02K ﹤0.01%
+437
1614
$2.02K ﹤0.01%
+422
1615
$1.97K ﹤0.01%
+73
1616
$1.92K ﹤0.01%
+81
1617
$1.9K ﹤0.01%
+54
1618
$1.86K ﹤0.01%
108
-1,591
1619
$1.84K ﹤0.01%
+8
1620
$1.82K ﹤0.01%
+93
1621
$1.8K ﹤0.01%
267
-1,025
1622
$1.79K ﹤0.01%
+56
1623
$1.79K ﹤0.01%
+6
1624
$1.79K ﹤0.01%
+72
1625
$1.77K ﹤0.01%
107
-69
63 64
65
66 67