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
51
$1.09M 0.45%
98,760
52
$1.09M 0.45%
+100,000
53
$1.08M 0.45%
68,208
+37,250
54
$1.04M 0.43%
95,175
+54,802
55
$1.01M 0.42%
+100,000
56
$975K 0.41%
+95,625
57
$947K 0.39%
73,889
+23,700
58
$939K 0.39%
85,000
59
$937K 0.39%
17,656
+16,561
60
$879K 0.37%
79,068
61
$874K 0.36%
75,000
62
$833K 0.35%
+74,500
63
$791K 0.33%
70,254
64
$781K 0.33%
74,000
65
$775K 0.32%
142,026
-152,228
66
$761K 0.32%
71,915
+12,900
67
$709K 0.3%
63,725
68
$701K 0.29%
+65,000
69
$700K 0.29%
61,667
+11,667
70
$651K 0.27%
53,170
-1,047
71
$651K 0.27%
56,209
72
$619K 0.26%
+34,665
73
$577K 0.24%
53,653
-1,319
74
$572K 0.24%
53,238
75
$554K 0.23%
50,000
1 2
3
4 5