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
2001
– –
-3,574
2002
– –
-65
2003
– –
-1,393
2004
– –
-103
2005
– –
-75
2006
– –
-2,162
2007
– –
0
2008
– –
-29
2009
– –
-71
2010
– –
-146
2011
– –
-1,040
2012
– –
-750
2013
– –
-2,196
2014
– –
-30
2015
– –
0
2016
– –
-144,621
2017
– –
-1,118
2018
– –
-148
2019
– –
-448
2020
– –
-10
2021
– –
-9,784
2022
– –
-4,115
2023
– –
-22
2024
– –
-621
2025
– –
-622
79 80
81
82 83