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
1876
– –
-587
1877
– –
-37
1878
– –
-149
1879
– –
-56
1880
– –
-1,035
1881
– –
0
1882
– –
-623
1883
– –
-52
1884
– –
-22,450
1885
– –
-1,903
1886
– –
-19,065
1887
– –
-30
1888
– –
-43
1889
– –
-1,632
1890
– –
-1,000
1891
– –
-54
1892
– –
-513
1893
– –
-518
1894
– –
-818
1895
– –
-10,000
1896
– –
-213
1897
– –
-1,794
1898
– –
-1,593
1899
– –
-10,000
1900
– –
-1,611
74 75
76
77 78