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
1751
– –
-1,328
1752
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-905
1753
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-149
1754
– –
-31,942
1755
– –
-3,544
1756
– –
-2,844
1757
– –
-80
1758
– –
-161,400
1759
– –
-9,169
1760
– –
0
1761
– –
-2,670
1762
– –
-285
1763
– –
-246
1764
– –
-200,000
1765
– –
-850
1766
– –
-150,000
1767
– –
-49,794
1768
– –
-2,595
1769
– –
-44,026
1770
– –
0
1771
– –
-3,035
1772
– –
-150,000
1773
– –
-227,064
1774
– –
-75,000
1775
– –
-856
69 70
71
72 73