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
76
$542K 0.23%
76,930
+33,397
77
$539K 0.22%
43,700
+26,900
78
$530K 0.22%
47,400
-297,207
79
$500K 0.21%
+50,000
80
$462K 0.19%
106,321
+38,761
81
$451K 0.19%
71,141
+5,309
82
$438K 0.18%
+81,633
83
$423K 0.18%
39,505
84
$413K 0.17%
34,536
85
$401K 0.17%
+36,900
86
$399K 0.17%
9,000
+8,800
87
$395K 0.16%
21,559
+2,593
88
$390K 0.16%
39,600
89
$345K 0.14%
1,447
+1,236
90
$342K 0.14%
2,144
+2,077
91
$342K 0.14%
+2,130
92
$341K 0.14%
2,500
+1,800
93
$328K 0.14%
+32,500
94
$327K 0.14%
+36,900
95
$327K 0.14%
+31,800
96
$324K 0.14%
+32,500
97
$323K 0.13%
+32,600
98
$318K 0.13%
7,218
+6,093
99
$313K 0.13%
2,809
100
$312K 0.13%
731
+726
2 3
4
5 6