QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$28.6M
3
+$18.2M
4
DFS
Discover Financial Services
DFS
+$5.6M
5
CHX
ChampionX
CHX
+$4.3M

Top Sells

1
+$6.71M
2
+$5.44M
3
+$4.48M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.95M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.53M

Sector Composition

1 Technology 32.82%
2 Financials 13.58%
3 Communication Services 7.74%
4 Industrials 4.89%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.03%
2,848
+1,918
227
$207K 0.03%
3,000
+600
228
$206K 0.03%
7,100
+6,618
229
$206K 0.03%
2,310
-5,390
230
$205K 0.03%
4,974
-204
231
$204K 0.03%
3,824
+3,279
232
$204K 0.03%
353
+220
233
$202K 0.03%
985
+708
234
$198K 0.03%
1,889
+61
235
$198K 0.03%
7,792
+1,763
236
$197K 0.03%
727
+377
237
$196K 0.03%
2,304
-1,002
238
$196K 0.03%
+3,700
239
$195K 0.03%
19,602
+5,086
240
$195K 0.03%
+27,983
241
$195K 0.03%
1,614
+1,340
242
$189K 0.03%
+700
243
$189K 0.03%
12,322
-1,228
244
$189K 0.03%
4,091
+3,200
245
$186K 0.03%
911
+345
246
$185K 0.03%
+15,583
247
$184K 0.03%
+3,225
248
$183K 0.03%
2,475
-543
249
$183K 0.03%
542
+490
250
$182K 0.03%
1,030
+342
8 9
10
11 12