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
1651
$1.35K ﹤0.01%
+197
1652
$1.34K ﹤0.01%
+25
1653
$1.34K ﹤0.01%
+181
1654
$1.31K ﹤0.01%
115
-132
1655
$1.3K ﹤0.01%
21
-259
1656
$1.29K ﹤0.01%
+43
1657
$1.29K ﹤0.01%
+26
1658
$1.27K ﹤0.01%
127
-4,559
1659
$1.27K ﹤0.01%
+31
1660
$1.26K ﹤0.01%
17
-62
1661
$1.24K ﹤0.01%
50
-739
1662
$1.22K ﹤0.01%
+52
1663
$1.21K ﹤0.01%
+13
1664
$1.21K ﹤0.01%
+12
1665
$1.21K ﹤0.01%
+139
1666
$1.2K ﹤0.01%
162
-2,041
1667
$1.19K ﹤0.01%
+113
1668
$1.15K ﹤0.01%
+152
1669
$1.15K ﹤0.01%
68
-1,239
1670
$1.15K ﹤0.01%
+102
1671
$1.14K ﹤0.01%
21
-3
1672
$1.14K ﹤0.01%
8
-61
1673
$1.13K ﹤0.01%
+24
1674
$1.12K ﹤0.01%
+38
1675
$1.12K ﹤0.01%
+104
65 66
67
68 69