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
1926
– –
-193
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
-1,426
1931
– –
-2,676
1932
– –
-4,374
1933
– –
-10,216
1934
– –
-2,253
1935
– –
-52
1936
– –
-4,963
1937
– –
-17
1938
– –
-218
1939
– –
-200,000
1940
– –
-40,337
1941
– –
-19,822
1942
– –
-543
1943
– –
-173
1944
– –
-187
1945
– –
-1,635
1946
– –
-10,100
1947
– –
-317
1948
– –
-215
1949
– –
-448
1950
– –
-1,293
76 77
78
79 80