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
1976
– –
0
1977
– –
-144,621
1978
– –
-1,118
1979
– –
-148
1980
– –
-448
1981
– –
-10
1982
– –
-9,784
1983
– –
-4,115
1984
– –
-22
1985
– –
-621
1986
– –
-622
1987
– –
-165
1988
– –
-1,030
1989
– –
-432
1990
– –
-38,450
1991
– –
-19
1992
– –
-1,000
1993
– –
-23
1994
– –
-63
1995
– –
-698
1996
– –
-86,692
1997
– –
-1,723
1998
– –
-1,391
1999
– –
-28
2000
– –
-872
78 79
80
81 82