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
176
$177K 0.07%
869
+620
177
$175K 0.07%
931
+624
178
$174K 0.07%
5,000
+4,300
179
$172K 0.07%
982
+91
180
$171K 0.07%
+576
181
$171K 0.07%
+980
182
$170K 0.07%
4,031
+2,432
183
$167K 0.07%
+1,790
184
$166K 0.07%
+4,186
185
$166K 0.07%
2,513
+1,341
186
$164K 0.07%
1,009
+699
187
$161K 0.07%
1,253
+548
188
$161K 0.07%
1,279
-2,246
189
$161K 0.07%
2,400
-2,500
190
$161K 0.07%
1,586
+700
191
$161K 0.07%
1,714
+934
192
$160K 0.07%
+294
193
$159K 0.07%
3,498
+1,313
194
$156K 0.07%
+615
195
$156K 0.07%
4,000
+2,700
196
$155K 0.06%
609
+215
197
$154K 0.06%
706
+683
198
$154K 0.06%
10,090
-64,308
199
$153K 0.06%
5,000
+2,500
200
$153K 0.06%
+10,500
6 7
8
9 10