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
326
$135K 0.02%
5,624
+3,618
327
$134K 0.02%
3,580
+658
328
$134K 0.02%
17,837
+9,631
329
$133K 0.02%
4,351
+375
330
$133K 0.02%
1,327
-403
331
$133K 0.02%
+1,338
332
$133K 0.02%
+1,254
333
$132K 0.02%
+1,361
334
$131K 0.02%
1,745
-4,139
335
$131K 0.02%
2,262
+1,491
336
$131K 0.02%
724
+424
337
$130K 0.02%
695
+142
338
$130K 0.02%
977
+457
339
$129K 0.02%
1,024
+993
340
$129K 0.02%
15,253
-467,304
341
$129K 0.02%
+1,200
342
$128K 0.02%
+11,894
343
$128K 0.02%
+9,117
344
$128K 0.02%
+6,054
345
$127K 0.02%
5,803
+4,959
346
$126K 0.02%
7,561
+3,780
347
$126K 0.02%
5,136
-52,438
348
$126K 0.02%
4,181
+1,757
349
$125K 0.02%
11,986
+9,006
350
$125K 0.02%
+11,688
12 13
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