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
1626
$1.76K ﹤0.01%
94
-113
1627
$1.74K ﹤0.01%
49
-868
1628
$1.73K ﹤0.01%
71
-974
1629
$1.72K ﹤0.01%
4
-8
1630
$1.72K ﹤0.01%
39
-103
1631
$1.72K ﹤0.01%
+18
1632
$1.7K ﹤0.01%
+7
1633
$1.67K ﹤0.01%
16
-270
1634
$1.66K ﹤0.01%
+37
1635
$1.63K ﹤0.01%
+10
1636
$1.59K ﹤0.01%
+118
1637
$1.59K ﹤0.01%
+138
1638
$1.58K ﹤0.01%
88
+81
1639
$1.58K ﹤0.01%
1
-15
1640
$1.55K ﹤0.01%
+207
1641
$1.49K ﹤0.01%
528
-325
1642
$1.49K ﹤0.01%
38
-25
1643
$1.47K ﹤0.01%
15
-37
1644
$1.47K ﹤0.01%
9
-3
1645
$1.41K ﹤0.01%
+144
1646
$1.38K ﹤0.01%
10
1647
$1.38K ﹤0.01%
+22
1648
$1.36K ﹤0.01%
+65
1649
$1.35K ﹤0.01%
11,782
1650
$1.35K ﹤0.01%
76
-86
64 65
66
67 68