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
1151
$15.7K 0.01%
+552
1152
$15.6K 0.01%
+2,118
1153
$15.5K 0.01%
+292
1154
$15.5K 0.01%
+131
1155
$15.5K 0.01%
142
+16
1156
$15.5K 0.01%
645
+454
1157
$15.4K 0.01%
+834
1158
$15.4K 0.01%
+586
1159
$15.3K 0.01%
92
-238
1160
$15.2K 0.01%
101,545
1161
$15.1K 0.01%
+1,697
1162
$15.1K 0.01%
+349
1163
$15.1K 0.01%
+1,297
1164
$15K 0.01%
+394
1165
$15K 0.01%
94
+14
1166
$15K 0.01%
+270
1167
$14.8K 0.01%
+1,007
1168
$14.8K 0.01%
512
+376
1169
$14.8K 0.01%
135
+105
1170
$14.8K 0.01%
670
+464
1171
$14.7K 0.01%
2,356
+2,033
1172
$14.7K 0.01%
101
-172
1173
$14.7K 0.01%
127
-19
1174
$14.6K 0.01%
918
+381
1175
$14.6K 0.01%
+2,013
45 46
47
48 49