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
2026
– –
-165
2027
– –
-1,030
2028
– –
-432
2029
– –
-38,450
2030
– –
-1,000
2031
– –
-23
2032
– –
-63
2033
– –
-698
2034
– –
-86,692
2035
– –
-1,723
2036
– –
-1,391
2037
– –
-28
2038
– –
-872
2039
– –
-40
2040
– –
-466
2041
– –
-47,500
2042
– –
-307
2043
– –
-340
2044
– –
-2
2045
– –
-1,849
2046
– –
-56
2047
– –
-2,802
2048
– –
-369
2049
– –
-14
2050
– –
-377
80 81
82
83 84