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
351
$125K 0.02%
492
+278
352
$124K 0.02%
3,567
+2,333
353
$124K 0.02%
817
+584
354
$123K 0.02%
311
+105
355
$123K 0.02%
1,698
+825
356
$123K 0.02%
3,501
+1,599
357
$122K 0.02%
4,918
+2,252
358
$122K 0.02%
+3,134
359
$121K 0.02%
3,135
+486
360
$121K 0.02%
1,428
-5,393
361
$120K 0.02%
1,453
+958
362
$120K 0.02%
+4,167
363
$119K 0.02%
1,940
-705
364
$119K 0.02%
2,441
+791
365
$118K 0.02%
1,188
+917
366
$118K 0.02%
2,707
-7,716
367
$117K 0.02%
+3,440
368
$117K 0.02%
22,226
+5,653
369
$117K 0.02%
390
+92
370
$116K 0.02%
786
+547
371
$115K 0.02%
7,894
+6,159
372
$115K 0.02%
9,691
+1,384
373
$113K 0.02%
441
-181
374
$113K 0.02%
3,125
+2,880
375
$113K 0.02%
+528
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