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
401
$83.4K 0.03%
2,756
+1,900
402
$83.4K 0.03%
451
+235
403
$83.3K 0.03%
626
+170
404
$83.1K 0.03%
2,489
+1,224
405
$83.1K 0.03%
2,296
+567
406
$83.1K 0.03%
4,291
+1,862
407
$82.7K 0.03%
+2,000
408
$82.7K 0.03%
271
+246
409
$82.6K 0.03%
+2,798
410
$82.5K 0.03%
+2,094
411
$82.4K 0.03%
6,527
+4,464
412
$82.2K 0.03%
+7,282
413
$82.1K 0.03%
283
+130
414
$82K 0.03%
1,187
+366
415
$82K 0.03%
4,666
+2,261
416
$81.7K 0.03%
2,000
+1,700
417
$81.4K 0.03%
+2,629
418
$81K 0.03%
+362
419
$80.6K 0.03%
2,182
+1,990
420
$80.4K 0.03%
+1,108
421
$80.4K 0.03%
581
+518
422
$80.2K 0.03%
6,556
+5,086
423
$80K 0.03%
999
+678
424
$79.4K 0.03%
604
+342
425
$79.2K 0.03%
+1,353
15 16
17
18 19