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
1851
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-1,650
1852
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-156
1853
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-3,000
1854
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0
1855
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1856
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-718
1857
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-810
1858
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-668
1859
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-136
1860
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-440
1861
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-1,017
1862
– –
-28
1863
– –
-1,750
1864
– –
-15,000
1865
– –
-587
1866
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-37
1867
– –
-149
1868
– –
-56
1869
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-1,035
1870
– –
0
1871
– –
-623
1872
– –
-52
1873
– –
-22,450
1874
– –
-1,903
1875
– –
-19,065
73 74
75
76 77