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
1126
$17.1K 0.01%
1,115
-781
1127
$17K 0.01%
+903
1128
$16.9K 0.01%
+172
1129
$16.8K 0.01%
385
+202
1130
$16.7K 0.01%
+1,696
1131
$16.7K 0.01%
497
-243
1132
$16.7K 0.01%
200
+148
1133
$16.7K 0.01%
+269
1134
$16.6K 0.01%
2,577
-2,441
1135
$16.6K 0.01%
139
+28
1136
$16.6K 0.01%
596
-134
1137
$16.5K 0.01%
1,119
+428
1138
$16.5K 0.01%
+184
1139
$16.5K 0.01%
240
+8
1140
$16.4K 0.01%
+1,559
1141
$16.4K 0.01%
2,967
+2,829
1142
$16.4K 0.01%
1,144
+970
1143
$16.3K 0.01%
+124
1144
$16.3K 0.01%
+104
1145
$16.1K 0.01%
5,420
+4,413
1146
$16.1K 0.01%
696
+149
1147
$15.9K 0.01%
77
+44
1148
$15.9K 0.01%
979
-330
1149
$15.9K 0.01%
+219
1150
$15.8K 0.01%
1,755
-4,971
44 45
46
47 48