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
1726
$542 ﹤0.01%
+9,064
1727
$503 ﹤0.01%
19
-1,462
1728
$416 ﹤0.01%
27,905
1729
$415 ﹤0.01%
+10
1730
$405 ﹤0.01%
12
-1,443
1731
$300 ﹤0.01%
4
-71
1732
$258 ﹤0.01%
+15
1733
$250 ﹤0.01%
+3
1734
$240 ﹤0.01%
1
-53
1735
$223 ﹤0.01%
+7
1736
$186 ﹤0.01%
+13
1737
$149 ﹤0.01%
+2
1738
$136 ﹤0.01%
5
-73
1739
$123 ﹤0.01%
+8
1740
$92 ﹤0.01%
+800
1741
$70 ﹤0.01%
+10
1742
$50 ﹤0.01%
3
-154
1743
$40 ﹤0.01%
2
-688
1744
$18 ﹤0.01%
1
1745
– –
-323
1746
– –
-413
1747
– –
0
1748
– –
0
1749
– –
-498
1750
– –
-3,178
68 69
70
71 72