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
1801
– –
-107
1802
– –
-150,000
1803
– –
-74,522
1804
– –
-10
1805
– –
-6,215
1806
– –
-462
1807
– –
-84,553
1808
– –
-200
1809
– –
-15,000
1810
– –
-584
1811
– –
-133
1812
– –
-854
1813
– –
-1
1814
– –
-106,985
1815
– –
-9,772
1816
– –
0
1817
– –
-68
1818
– –
-46
1819
– –
-1,193
1820
– –
-20,862
1821
– –
-539
1822
– –
-28
1823
– –
-1,843
1824
– –
-13
1825
– –
-50
71 72
73
74 75