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
1951
– –
-2,012
1952
– –
-112
1953
– –
-396
1954
– –
0
1955
– –
-2,597
1956
– –
-265
1957
– –
-694
1958
– –
-546
1959
– –
0
1960
– –
-3,616
1961
– –
-4,049
1962
– –
-291
1963
– –
-1,445
1964
– –
-1,393
1965
– –
-103
1966
– –
-75
1967
– –
-2,162
1968
– –
0
1969
– –
-29
1970
– –
-71
1971
– –
-146
1972
– –
-1,040
1973
– –
-750
1974
– –
-2,196
1975
– –
-30
77 78
79
80 81