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
1801
– –
-103,944
1802
– –
-107
1803
– –
-98,807
1804
– –
-150,000
1805
– –
-74,522
1806
– –
-10
1807
– –
-6,215
1808
– –
-462
1809
– –
-84,553
1810
– –
-200
1811
– –
-15,000
1812
– –
-20,862
1813
– –
-539
1814
– –
-28
1815
– –
-1,843
1816
– –
-13
1817
– –
-50
1818
– –
-166
1819
– –
-1,405
1820
– –
-1,738
1821
– –
-2,928
1822
– –
-48
1823
– –
-2,543
1824
– –
-2,500
1825
– –
-45
71 72
73
74 75