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
476
$69K 0.03%
838
+270
477
$68.9K 0.03%
+1,415
478
$68.6K 0.03%
3,665
+2,332
479
$68.5K 0.03%
+5,397
480
$68.5K 0.03%
1,664
-540
481
$68.5K 0.03%
2,245
+186
482
$68.4K 0.03%
699
+522
483
$68.3K 0.03%
+1,184
484
$68.3K 0.03%
252
+161
485
$68.2K 0.03%
337
+308
486
$68.2K 0.03%
558
+333
487
$68K 0.03%
1,217
-548
488
$67.9K 0.03%
+617
489
$67.8K 0.03%
989
+802
490
$67.5K 0.03%
+4,245
491
$67.5K 0.03%
30,000
+500
492
$66.9K 0.03%
121
+56
493
$66.2K 0.03%
4,306
+2,762
494
$66K 0.03%
373
+220
495
$65.5K 0.03%
421
+257
496
$65.2K 0.03%
169
+108
497
$65K 0.03%
5,863
+4,790
498
$64.9K 0.03%
+1,847
499
$64.9K 0.03%
407
+339
500
$64.9K 0.03%
2,629
+1,816
18 19
20
21 22