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
1901
– –
-234
1902
– –
-1,046
1903
– –
-69
1904
– –
-354
1905
– –
-22,517
1906
– –
-45
1907
– –
-446
1908
– –
-2,047
1909
– –
-50
1910
– –
-4,657
1911
– –
-76
1912
– –
-388
1913
– –
0
1914
– –
-514
1915
– –
-368
1916
– –
-473
1917
– –
-12
1918
– –
-1,785
1919
– –
-83
1920
– –
-26
1921
– –
-22
1922
– –
-475
1923
– –
-24
1924
– –
-274
1925
– –
-406
75 76
77
78 79