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
901
$29.6K 0.01%
2,454
-934
902
$29.5K 0.01%
176
-92
903
$29.5K 0.01%
+1,024
904
$29.4K 0.01%
359
+245
905
$29.4K 0.01%
519
+419
906
$29.3K 0.01%
1,832
+1,651
907
$29.2K 0.01%
858
+493
908
$29.2K 0.01%
3,239
+2,629
909
$28.9K 0.01%
935
+915
910
$28.9K 0.01%
2,000
-3,500
911
$28.9K 0.01%
1,350
+1,254
912
$28.9K 0.01%
765
+331
913
$28.8K 0.01%
+233
914
$28.8K 0.01%
+5,190
915
$28.7K 0.01%
274
-406
916
$28.7K 0.01%
+4,205
917
$28.6K 0.01%
+386
918
$28.6K 0.01%
+5,258
919
$28.6K 0.01%
345
+146
920
$28.6K 0.01%
308
+1
921
$28.5K 0.01%
3,373
-1,834
922
$28.5K 0.01%
725
-75
923
$28.5K 0.01%
934
+817
924
$28.5K 0.01%
+110
925
$28.5K 0.01%
+351
35 36
37
38 39