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
2001
– –
-40
2002
– –
-2,900
2003
– –
-168
2004
– –
-2,545
2005
– –
-466
2006
– –
-122
2007
– –
-17
2008
– –
-84
2009
– –
-3,406
2010
– –
-92
2011
– –
-363
2012
– –
-144
2013
– –
-767
2014
– –
-2,032
2015
– –
-4,646
2016
– –
-1,406
2017
– –
-346
2018
– –
-98
2019
– –
0
2020
– –
-35
2021
– –
-154
2022
– –
-89
2023
– –
-3,203
2024
– –
-18
2025
– –
-33
79 80
81
82 83