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
1701
$983 ﹤0.01%
+31
1702
$974 ﹤0.01%
6
-31
1703
$971 ﹤0.01%
19
-575
1704
$968 ﹤0.01%
17
-291
1705
$963 ﹤0.01%
+15
1706
$963 ﹤0.01%
+7
1707
$943 ﹤0.01%
+63
1708
$921 ﹤0.01%
+28
1709
$912 ﹤0.01%
308
+125
1710
$903 ﹤0.01%
+734
1711
$900 ﹤0.01%
+15
1712
$882 ﹤0.01%
+61
1713
$854 ﹤0.01%
+33
1714
$820 ﹤0.01%
+67
1715
$808 ﹤0.01%
+27
1716
$777 ﹤0.01%
11
-383
1717
$763 ﹤0.01%
+55
1718
$756 ﹤0.01%
+248
1719
$748 ﹤0.01%
29
-13
1720
$729 ﹤0.01%
+59
1721
$700 ﹤0.01%
1
-3
1722
$697 ﹤0.01%
44,950
1723
$631 ﹤0.01%
101
-676
1724
$588 ﹤0.01%
170
-258
1725
$558 ﹤0.01%
+58
67 68
69
70 71