QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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 Financial
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 8.23%
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
1
$8.05M 2.31%
750,000
2
$7.22M 2.08%
648,999
-175,000
3
$4.09M 1.18%
28,010
+14,343
4
$3.73M 1.07%
302,446
+215,434
5
$3.62M 1.04%
477,770
+13,267
6
$3.4M 0.98%
300,000
7
$3.29M 0.94%
16,410
+7,637
8
$3.24M 0.93%
113,007
+60,146
9
$3.13M 0.9%
22,149
+11,820
10
$3.09M 0.89%
286,573
+250,000
11
$3.02M 0.87%
38,747
+9,775
12
$2.91M 0.84%
205,704
-19,081
13
$2.9M 0.83%
70,244
+35,621
14
$2.88M 0.83%
397,934
+284,634
15
$2.74M 0.79%
240,804
16
$2.73M 0.79%
250,000
17
$2.68M 0.77%
37,371
+22,658
18
$2.65M 0.76%
250,000
19
$2.53M 0.73%
219,462
-100,000
20
$2.48M 0.71%
5,303
+3,753
21
$2.47M 0.71%
207,000
-17,208
22
$2.38M 0.69%
27,701
-2,094
23
$2.3M 0.66%
38,054
+13,412
24
$2.27M 0.65%
200,200
+200
25
$2.19M 0.63%
200,000
1
2 3 4 5