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
101
$312K 0.13%
+30,500
102
$311K 0.13%
10,948
+10,328
103
$307K 0.13%
956
+817
104
$296K 0.12%
20,943
-5,931
105
$286K 0.12%
3,851
+3,638
106
$284K 0.12%
25,000
-3,062
107
$281K 0.12%
25,000
-131,489
108
$273K 0.11%
+1,414
109
$261K 0.11%
+25,000
110
$259K 0.11%
+2,433
111
$259K 0.11%
5,784
+3,916
112
$258K 0.11%
3,200
+1,400
113
$253K 0.11%
16,334
+10,284
114
$252K 0.11%
+14,000
115
$249K 0.1%
26,135
116
$246K 0.1%
+20,500
117
$245K 0.1%
10,434
-158
118
$245K 0.1%
3,145
+1,764
119
$243K 0.1%
4,191
+3,740
120
$241K 0.1%
+10,835
121
$240K 0.1%
+1,025
122
$240K 0.1%
880
+818
123
$237K 0.1%
2,718
+2,513
124
$235K 0.1%
+6,500
125
$233K 0.1%
5,962
+4,773
3 4
5
6 7