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
376
$87.8K 0.04%
+512
377
$87.3K 0.04%
+2,288
378
$87.3K 0.04%
3,318
-608
379
$87.2K 0.04%
852
+150
380
$87.1K 0.04%
3,481
+3,052
381
$86.8K 0.04%
1,832
+445
382
$86.8K 0.04%
9,608
+3,108
383
$86.6K 0.04%
105
+89
384
$86.5K 0.04%
+4,344
385
$86.3K 0.04%
+748
386
$85.9K 0.04%
10,230
+2,864
387
$85.9K 0.04%
1,453
+1,167
388
$85.8K 0.04%
1,476
+809
389
$85.7K 0.04%
176
+111
390
$85.6K 0.04%
5,047
+4,302
391
$85.5K 0.04%
1,998
+1,049
392
$85.2K 0.04%
7,400
393
$84.9K 0.04%
+1,565
394
$84.4K 0.04%
+15,746
395
$84.3K 0.04%
3,600
+2,800
396
$84K 0.04%
+268
397
$84K 0.04%
8,762
+1,200
398
$83.9K 0.04%
+12,694
399
$83.6K 0.03%
1,462
+100
400
$83.4K 0.03%
3,664
+1,441
14 15
16
17 18