QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$2.68M
2
+$2.55M
3
+$2.11M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.1M
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
+$3.3M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.19M

Sector Composition

1 Financials 24.47%
2 Technology 8.17%
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
251
$127K 0.05%
+2,382
252
$126K 0.05%
+75
253
$126K 0.05%
3,928
+2,865
254
$126K 0.05%
2,654
+625
255
$126K 0.05%
6,125
+2,625
256
$126K 0.05%
+23,500
257
$126K 0.05%
717
+580
258
$125K 0.05%
2,239
+2,195
259
$125K 0.05%
2,968
+2,612
260
$125K 0.05%
11,219
+8,442
261
$123K 0.05%
1,670
+1,122
262
$123K 0.05%
468
+354
263
$119K 0.05%
18,254
+15,213
264
$119K 0.05%
695
+8
265
$119K 0.05%
2,692
+2,089
266
$119K 0.05%
+1,768
267
$118K 0.05%
+1,503
268
$118K 0.05%
532
+358
269
$118K 0.05%
1,650
+1,049
270
$118K 0.05%
3,390
+2,363
271
$118K 0.05%
1,842
+1,377
272
$118K 0.05%
870
+768
273
$117K 0.05%
536
+508
274
$117K 0.05%
3,346
+2,743
275
$116K 0.05%
317
+193
9 10
11
12 13