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
1776
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-75,000
1777
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-856
1778
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-6,900
1779
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-3,668
1780
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-555
1781
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-62
1782
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-3,702
1783
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-391
1784
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-35,362
1785
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-60
1786
– –
-166,896
1787
– –
-90,000
1788
– –
-218
1789
– –
-32,956
1790
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-189
1791
– –
-16
1792
– –
-166,633
1793
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-459,699
1794
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-50,000
1795
– –
-200,300
1796
– –
-8,397
1797
– –
-1,275,807
1798
– –
-125,000
1799
– –
-99,352
1800
– –
-329,701
70 71
72
73 74