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
776
$38.3K 0.02%
342
-27
777
$38.1K 0.02%
642
+329
778
$38.1K 0.02%
308
+234
779
$38K 0.02%
+1,328
780
$37.9K 0.02%
924
+876
781
$37.9K 0.02%
2,286
+2,266
782
$37.8K 0.02%
+2,274
783
$37.8K 0.02%
+166
784
$37.6K 0.02%
317
-26
785
$37.6K 0.02%
5,933
-49,404
786
$37.5K 0.02%
4,474
+3,406
787
$37.5K 0.02%
1,418
+1,084
788
$37.3K 0.02%
+282
789
$37.3K 0.02%
1,337
+913
790
$37.3K 0.02%
207
-13
791
$37.2K 0.02%
+1,104
792
$37K 0.02%
+420
793
$37K 0.02%
395
-851
794
$36.8K 0.02%
500
+318
795
$36.7K 0.02%
1,085
+894
796
$36.6K 0.02%
+585
797
$36.6K 0.02%
6,047
+2,594
798
$36.5K 0.02%
2,861
-925
799
$36.3K 0.02%
+1,918
800
$36.3K 0.02%
+1,399
30 31
32
33 34