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
301
$107K 0.04%
1,361
+834
302
$107K 0.04%
5,669
+4,577
303
$107K 0.04%
+882
304
$106K 0.04%
1,798
+758
305
$106K 0.04%
4,200
+2,767
306
$106K 0.04%
1,674
+1,631
307
$106K 0.04%
355
+263
308
$106K 0.04%
+3,374
309
$106K 0.04%
3,380
310
$105K 0.04%
+1,768
311
$105K 0.04%
+7,809
312
$105K 0.04%
4,776
+2,076
313
$105K 0.04%
3,129
+574
314
$105K 0.04%
1,310
+1,200
315
$104K 0.04%
808
+423
316
$103K 0.04%
735
+321
317
$103K 0.04%
522
+201
318
$103K 0.04%
189
+166
319
$102K 0.04%
9,648
+5,110
320
$102K 0.04%
9,316
+7,404
321
$101K 0.04%
746
+613
322
$101K 0.04%
+344
323
$101K 0.04%
5,632
+4,355
324
$101K 0.04%
1,682
+944
325
$99.7K 0.04%
+697
11 12
13
14 15