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
– –
-6,900
1777
– –
-3,668
1778
– –
-555
1779
– –
-62
1780
– –
-3,702
1781
– –
-391
1782
– –
-35,362
1783
– –
-60
1784
– –
-166,896
1785
– –
-90,000
1786
– –
-218
1787
– –
-32,956
1788
– –
-189
1789
– –
-16
1790
– –
-166,633
1791
– –
-459,699
1792
– –
-50,000
1793
– –
-200,300
1794
– –
-8,397
1795
– –
-1,275,807
1796
– –
-125,000
1797
– –
-99,352
1798
– –
-329,701
1799
– –
-115,437
1800
– –
-103,944
70 71
72
73 74