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
1676
$1.11K ﹤0.01%
139
-5,861
1677
$1.11K ﹤0.01%
+84
1678
$1.1K ﹤0.01%
36
-540
1679
$1.1K ﹤0.01%
+159
1680
$1.1K ﹤0.01%
+45
1681
$1.09K ﹤0.01%
+50
1682
$1.09K ﹤0.01%
6
-6
1683
$1.08K ﹤0.01%
+38
1684
$1.07K ﹤0.01%
24,593
1685
$1.06K ﹤0.01%
61
-46
1686
$1.06K ﹤0.01%
+72
1687
$1.06K ﹤0.01%
127
-1,373
1688
$1.05K ﹤0.01%
+101
1689
$1.05K ﹤0.01%
+24
1690
$1.04K ﹤0.01%
38
-160
1691
$1.04K ﹤0.01%
+40
1692
$1.03K ﹤0.01%
+138
1693
$1.03K ﹤0.01%
42
+16
1694
$1.03K ﹤0.01%
26
-21
1695
$1.03K ﹤0.01%
+88
1696
$1.02K ﹤0.01%
+69
1697
$1.02K ﹤0.01%
+50
1698
$1.02K ﹤0.01%
+34
1699
$1.02K ﹤0.01%
14
-33
1700
$991 ﹤0.01%
11
-316
66 67
68
69 70