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
251
$182K 0.03%
1,205
+826
252
$181K 0.03%
6,618
+4,904
253
$180K 0.03%
1,229
+896
254
$179K 0.03%
+10,973
255
$179K 0.03%
+2,862
256
$179K 0.03%
+1,520
257
$178K 0.03%
3,419
+2,783
258
$177K 0.02%
1,592
-3,734
259
$177K 0.02%
880
-29
260
$176K 0.02%
1,332
-754
261
$176K 0.02%
21,771
-2,564
262
$176K 0.02%
988
+597
263
$175K 0.02%
138
+41
264
$173K 0.02%
+6,954
265
$171K 0.02%
1,755
+1,556
266
$171K 0.02%
9,078
+7,493
267
$170K 0.02%
11,529
+6,332
268
$170K 0.02%
+25,429
269
$168K 0.02%
2,236
+1,627
270
$168K 0.02%
1,018
+1,017
271
$168K 0.02%
183
+156
272
$166K 0.02%
+3,000
273
$165K 0.02%
394
+198
274
$165K 0.02%
1,788
+273
275
$164K 0.02%
730
-144
9 10
11
12 13