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
1951
– –
-298
1952
– –
-3,000
1953
– –
-2,816
1954
– –
-99
1955
– –
-1,164
1956
– –
-2,022
1957
– –
-4,369
1958
– –
-5,755
1959
– –
-28
1960
– –
-879
1961
– –
-2,094
1962
– –
-44
1963
– –
-95
1964
– –
-172
1965
– –
-10,968
1966
– –
-63
1967
– –
-1,156
1968
– –
-321
1969
– –
0
1970
– –
0
1971
– –
-105
1972
– –
-1,445
1973
– –
-35
1974
– –
-2,900
1975
– –
-168
77 78
79
80 81