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
2101
– –
0
2102
– –
-150
2103
– –
0
2104
– –
-1,973
2105
– –
-1,090
2106
– –
-17,000
2107
– –
-85
2108
– –
-56
2109
– –
-2,000
2110
– –
-96
2111
– –
-1,416
2112
– –
-685
2113
– –
-66
2114
– –
0
2115
– –
-129
2116
– –
-17
2117
– –
-39
2118
– –
-653
2119
– –
-121
2120
– –
-20,000
2121
– –
-2,120
2122
– –
-905
2123
– –
-156
2124
– –
-2,468
2125
– –
-19,500
83 84
85
86 87