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
701
$44.7K 0.02%
8,181
-23,068
702
$44.7K 0.02%
988
-577
703
$44.6K 0.02%
602
+513
704
$44.5K 0.02%
747
+621
705
$44.4K 0.02%
5,170
+1,830
706
$44.2K 0.02%
1,965
+880
707
$44.1K 0.02%
+1,527
708
$44.1K 0.02%
+1,395
709
$43.9K 0.02%
4,813
+2,640
710
$43.9K 0.02%
8,442
-1,776
711
$43.8K 0.02%
564
-395
712
$43.5K 0.02%
523
-380
713
$43.5K 0.02%
+632
714
$43.4K 0.02%
+1,752
715
$43.4K 0.02%
+1,471
716
$43K 0.02%
1,111
+842
717
$42.9K 0.02%
+1,036
718
$42.9K 0.02%
1,092
+688
719
$42.9K 0.02%
+4,481
720
$42.9K 0.02%
+625
721
$42.8K 0.02%
2,000
-1,386
722
$42.7K 0.02%
+26
723
$42.7K 0.02%
323
+162
724
$42.6K 0.02%
269
+52
725
$42.6K 0.02%
+625
27 28
29
30 31