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
301
$146K 0.02%
+5,194
302
$146K 0.02%
+1,281
303
$146K 0.02%
630
-428
304
$146K 0.02%
300
+172
305
$146K 0.02%
2,325
+1,818
306
$146K 0.02%
2,369
+1,883
307
$145K 0.02%
8,646
+7,834
308
$144K 0.02%
2,000
+1,170
309
$144K 0.02%
45
-145
310
$143K 0.02%
14,493
-3,769
311
$143K 0.02%
4,425
+3,563
312
$142K 0.02%
2,358
+1,139
313
$142K 0.02%
1,561
-44
314
$142K 0.02%
5,454
+1,783
315
$141K 0.02%
1,955
-1,458
316
$140K 0.02%
2,438
-10,908
317
$139K 0.02%
975
+725
318
$138K 0.02%
1,926
+428
319
$137K 0.02%
4,255
-10,363
320
$136K 0.02%
1,517
+1,307
321
$136K 0.02%
25,780
322
$135K 0.02%
4,146
+2,679
323
$135K 0.02%
3,742
+3,209
324
$135K 0.02%
870
+589
325
$135K 0.02%
2,581
+2,365
11 12
13
14 15