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
2076
– –
-36
2077
– –
-632
2078
– –
-5,444
2079
– –
-5,728
2080
– –
-167
2081
– –
-295
2082
– –
-170
2083
– –
-1,314
2084
– –
-3,000
2085
– –
-4,127
2086
– –
-540
2087
– –
-322
2088
– –
-767
2089
– –
-29
2090
– –
-7,010
2091
– –
0
2092
– –
-3,000
2093
– –
0
2094
– –
-150
2095
– –
-1,090
2096
– –
-17,000
2097
– –
-85
2098
– –
-56
2099
– –
-2,000
2100
– –
-96
82 83
84
85 86