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
1176
$14.6K 0.01%
197
-734
1177
$14.5K 0.01%
2,005
+314
1178
$14.4K 0.01%
522
+450
1179
$14.4K 0.01%
+1,094
1180
$14.4K 0.01%
+1,184
1181
$14.4K 0.01%
+139
1182
$14.4K 0.01%
+458
1183
$14.4K 0.01%
217
-61
1184
$14.3K 0.01%
+788
1185
$14.3K 0.01%
+671
1186
$14.2K 0.01%
295
-21
1187
$14.2K 0.01%
+746
1188
$14.2K 0.01%
263
-61
1189
$14.2K 0.01%
+617
1190
$14.1K 0.01%
+595
1191
$14K 0.01%
+315
1192
$13.9K 0.01%
+205
1193
$13.8K 0.01%
285
-142
1194
$13.7K 0.01%
467
+418
1195
$13.7K 0.01%
401
+361
1196
$13.7K 0.01%
69
+56
1197
$13.7K 0.01%
252
+199
1198
$13.6K 0.01%
547
-644
1199
$13.5K 0.01%
+286
1200
$13.5K 0.01%
541
-672
46 47
48
49 50