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
2051
– –
-456
2052
– –
-1,236
2053
– –
-1,777
2054
– –
-506
2055
– –
-1,800
2056
– –
-3,657
2057
– –
-175
2058
– –
-337
2059
– –
-21
2060
– –
-584
2061
– –
-2,054
2062
– –
-1,290
2063
– –
-854
2064
– –
-106,985
2065
– –
-9,772
2066
– –
0
2067
– –
-68
2068
– –
-46
2069
– –
-1,193
2070
– –
0
2071
– –
-1,973
2072
– –
-1
2073
– –
-8,397
2074
– –
-535
2075
– –
-21
81 82
83
84 85