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
126
$233K 0.1%
704
+614
127
$232K 0.1%
13,207
-23,193
128
$230K 0.1%
1,860
+1,190
129
$225K 0.09%
4,440
+3,446
130
$221K 0.09%
437
+326
131
$221K 0.09%
8,500
+3,000
132
$220K 0.09%
8,599
+7,941
133
$218K 0.09%
3,496
+2,847
134
$215K 0.09%
1,071
+783
135
$213K 0.09%
20,000
136
$211K 0.09%
437
+418
137
$210K 0.09%
+2,115
138
$209K 0.09%
12,877
-98
139
$208K 0.09%
13,902
+12,365
140
$208K 0.09%
1,314
+755
141
$207K 0.09%
1,996
+1,393
142
$205K 0.09%
2,765
+2,548
143
$204K 0.09%
395
+327
144
$203K 0.08%
1,918
+1,826
145
$202K 0.08%
18,300
146
$202K 0.08%
+781
147
$201K 0.08%
2,700
+2,085
148
$201K 0.08%
7,533
+832
149
$200K 0.08%
3,528
+3,000
150
$200K 0.08%
1,512
+993
4 5
6
7 8