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
– –
-148
2002
– –
-448
2003
– –
-10
2004
– –
-9,784
2005
– –
-4,115
2006
– –
-22
2007
– –
-621
2008
– –
-622
2009
– –
-165
2010
– –
-1,030
2011
– –
-432
2012
– –
-38,450
2013
– –
-19
2014
– –
-1,000
2015
– –
-23
2016
– –
-63
2017
– –
-698
2018
– –
-86,692
2019
– –
-1,723
2020
– –
-1,391
2021
– –
-28
2022
– –
-872
2023
– –
-40
2024
– –
-92
2025
– –
-363
79 80
81
82 83