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
1201
$13.4K 0.01%
162,984
1202
$13.4K 0.01%
1,009
-5,075
1203
$13.4K 0.01%
+399
1204
$13.4K 0.01%
494
-16,194
1205
$13.4K 0.01%
+634
1206
$13.3K 0.01%
790
-1,894
1207
$13.3K 0.01%
140
-456
1208
$13.2K 0.01%
261
+75
1209
$13.2K 0.01%
291
-256
1210
$13.2K 0.01%
+327
1211
$13.2K 0.01%
+175
1212
$13.1K 0.01%
+410
1213
$13.1K 0.01%
35
-161
1214
$13K 0.01%
451
-386
1215
$12.9K 0.01%
664
-791
1216
$12.9K 0.01%
48
-25
1217
$12.9K 0.01%
114
-289
1218
$12.9K 0.01%
+250
1219
$12.8K 0.01%
+1,768
1220
$12.8K 0.01%
366
-515
1221
$12.8K 0.01%
735
-23,154
1222
$12.7K 0.01%
+2,303
1223
$12.7K 0.01%
+135
1224
$12.6K 0.01%
803
-957
1225
$12.6K 0.01%
+1,198
47 48
49
50 51