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
2051
– –
-70
2052
– –
-203
2053
– –
-916
2054
– –
-100
2055
– –
-2,435
2056
– –
-60
2057
– –
-81
2058
– –
-4,303
2059
– –
-456
2060
– –
-1,236
2061
– –
-1,777
2062
– –
-506
2063
– –
-1,800
2064
– –
-3,657
2065
– –
-175
2066
– –
-337
2067
– –
-21
2068
– –
-2,054
2069
– –
-1,290
2070
– –
-1,128
2071
– –
-133
2072
– –
-4,738
2073
– –
-3,883
2074
– –
-133
2075
– –
-3,189
81 82
83
84 85