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
376
$112K 0.02%
3,069
+505
377
$112K 0.02%
+3,000
378
$112K 0.02%
1,556
+1,163
379
$111K 0.02%
1,016
-1,035
380
$111K 0.02%
585
-98
381
$110K 0.02%
+2,205
382
$110K 0.02%
661
+435
383
$110K 0.02%
2,956
+1,326
384
$110K 0.02%
2,539
+2,270
385
$110K 0.02%
1,865
+547
386
$109K 0.02%
1,623
-492
387
$109K 0.02%
6,185
+3,151
388
$109K 0.02%
+1,223
389
$109K 0.02%
12,782
-4,820
390
$108K 0.02%
13,934
+13,283
391
$108K 0.02%
+15,505
392
$108K 0.02%
+12,000
393
$108K 0.02%
+1,534
394
$108K 0.02%
597
+94
395
$108K 0.02%
88
+15
396
$108K 0.02%
8,346
-4,756
397
$108K 0.02%
+1,306
398
$107K 0.02%
16,098
+15,330
399
$107K 0.02%
998
+552
400
$107K 0.02%
527
-543
14 15
16
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