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
276
$163K 0.02%
4,093
+3,232
277
$162K 0.02%
53,500
+38,500
278
$162K 0.02%
+881
279
$161K 0.02%
2,708
-99
280
$160K 0.02%
4,676
+3,736
281
$160K 0.02%
306
-177
282
$159K 0.02%
376
+175
283
$158K 0.02%
+15,080
284
$158K 0.02%
+7,175
285
$156K 0.02%
5,349
+1,222
286
$155K 0.02%
7,506
+6,182
287
$152K 0.02%
526
+488
288
$152K 0.02%
1,057
+741
289
$151K 0.02%
670
-132
290
$151K 0.02%
+1,375
291
$151K 0.02%
906
+11
292
$150K 0.02%
1,045
-454
293
$150K 0.02%
3,380
294
$150K 0.02%
21,707
+8,839
295
$149K 0.02%
1,280
+1,111
296
$149K 0.02%
+250
297
$149K 0.02%
1,230
+398
298
$148K 0.02%
+1,631
299
$147K 0.02%
7,281
+2,170
300
$147K 0.02%
+292
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