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
1826
– –
-166
1827
– –
-1,405
1828
– –
-1,738
1829
– –
-2,928
1830
– –
-48
1831
– –
-2,543
1832
– –
-2,500
1833
– –
-45
1834
– –
-2,750
1835
– –
-390
1836
– –
-1,200
1837
– –
-3,079
1838
– –
-60
1839
– –
-246
1840
– –
-1,621
1841
– –
-4,848
1842
– –
-334
1843
– –
-112
1844
– –
-1,700
1845
– –
-3,396
1846
– –
-853
1847
– –
-668
1848
– –
-87
1849
– –
-6,000
1850
– –
-181
72 73
74
75 76