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
2026
– –
-238
2027
– –
-62
2028
– –
-608
2029
– –
-3,574
2030
– –
-65
2031
– –
-466
2032
– –
-47,500
2033
– –
-307
2034
– –
-340
2035
– –
-35
2036
– –
-2
2037
– –
-1,849
2038
– –
-56
2039
– –
-2,802
2040
– –
-369
2041
– –
-14
2042
– –
-377
2043
– –
-70
2044
– –
-203
2045
– –
-916
2046
– –
-100
2047
– –
-2,435
2048
– –
-60
2049
– –
-81
2050
– –
-4,303
80 81
82
83 84