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
2076
– –
-500
2077
– –
-38
2078
– –
-19
2079
– –
-56,287
2080
– –
-74,343
2081
– –
-98,807
2082
– –
-535
2083
– –
-21
2084
– –
-36
2085
– –
-632
2086
– –
-5,444
2087
– –
-5,728
2088
– –
-167
2089
– –
-295
2090
– –
-170
2091
– –
-1,314
2092
– –
-3,000
2093
– –
-4,127
2094
– –
-540
2095
– –
-322
2096
– –
-767
2097
– –
-29
2098
– –
-7,010
2099
– –
0
2100
– –
-3,000
82 83
84
85 86