QL
Quarry LP Portfolio holdings
AUM
$611M
1-Year Est. Return
21.53%
This Fund
S&P 500
1 Year Est. Return
+21.53%
AUM
$240M
AUM Growth
-$3.73M
(-1.5%)
Holding
2,204
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% |