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
151
$199K 0.06%
+1,618
152
$198K 0.06%
3,325
+1,800
153
$198K 0.06%
652
+504
154
$196K 0.06%
+9,500
155
$195K 0.06%
884
+630
156
$193K 0.06%
2,001
+1,204
157
$192K 0.06%
1,080
+544
158
$191K 0.05%
10,939
+6,501
159
$190K 0.05%
1,143
+1,075
160
$190K 0.05%
7,500
+1,600
161
$188K 0.05%
5,000
+1,800
162
$188K 0.05%
875
+692
163
$186K 0.05%
+6,987
164
$185K 0.05%
930
+566
165
$185K 0.05%
765
+444
166
$184K 0.05%
+5,436
167
$183K 0.05%
1,143
+860
168
$182K 0.05%
1,185
+486
169
$182K 0.05%
5,263
+4,561
170
$182K 0.05%
2,034
+1,448
171
$182K 0.05%
3,204
+2,149
172
$180K 0.05%
308
+222
173
$179K 0.05%
140
+124
174
$178K 0.05%
1,710
+1,137
175
$178K 0.05%
465
+341
5 6
7
8 9