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
201
$152K 0.06%
3,589
+2,488
202
$151K 0.06%
1,498
+1,093
203
$151K 0.06%
+736
204
$151K 0.06%
6,500
-500
205
$151K 0.06%
+2,856
206
$150K 0.06%
+2,149
207
$150K 0.06%
1,821
+1,427
208
$149K 0.06%
660
+363
209
$148K 0.06%
1,553
+617
210
$148K 0.06%
3,795
+2,893
211
$147K 0.06%
+334
212
$147K 0.06%
892
+717
213
$147K 0.06%
2,088
+1,270
214
$146K 0.06%
1,391
+1,254
215
$146K 0.06%
+248
216
$146K 0.06%
683
+462
217
$145K 0.06%
2,223
+1,112
218
$145K 0.06%
+927
219
$145K 0.06%
1,264
+1,058
220
$144K 0.06%
1,207
+774
221
$144K 0.06%
674
+607
222
$143K 0.06%
1,224
+532
223
$142K 0.06%
3,966
+3,696
224
$141K 0.06%
347
+102
225
$140K 0.06%
1,351
+1,319
7 8
9
10 11