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
1876
– –
-30
1877
– –
-43
1878
– –
-1,632
1879
– –
-1,000
1880
– –
-54
1881
– –
-513
1882
– –
-518
1883
– –
-818
1884
– –
-10,000
1885
– –
-213
1886
– –
-1,794
1887
– –
-1,593
1888
– –
-10,000
1889
– –
-1,611
1890
– –
-13,945
1891
– –
-17
1892
– –
-133
1893
– –
-4,738
1894
– –
-3,883
1895
– –
-133
1896
– –
-3,189
1897
– –
-154
1898
– –
-234
1899
– –
-1,046
1900
– –
-69
74 75
76
77 78