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
2101
– –
-1,416
2102
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-685
2103
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-66
2104
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0
2105
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2106
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-17
2107
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-39
2108
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-653
2109
– –
-121
2110
– –
-20,000
2111
– –
-2,120
2112
– –
-905
2113
– –
-156
2114
– –
-2,468
2115
– –
-19,500
2116
– –
-41
2117
– –
-41
2118
– –
-5,126
2119
– –
-1,056
2120
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-397
2121
– –
-256
2122
– –
-84
2123
– –
-45
2124
– –
-113
2125
– –
-295
83 84
85
86 87