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
1851
– –
-87
1852
– –
-6,000
1853
– –
-181
1854
– –
-327
1855
– –
-278
1856
– –
-250
1857
– –
-2,500
1858
– –
-11
1859
– –
-90
1860
– –
-39
1861
– –
-3,336
1862
– –
-1,650
1863
– –
-156
1864
– –
-3,000
1865
– –
0
1866
– –
0
1867
– –
-718
1868
– –
-810
1869
– –
-668
1870
– –
-136
1871
– –
-440
1872
– –
-1,017
1873
– –
-28
1874
– –
-1,750
1875
– –
-15,000
73 74
75
76 77