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
401
$107K 0.02%
757
-275
402
$107K 0.02%
+13,136
403
$107K 0.02%
+1,565
404
$106K 0.01%
385
+203
405
$105K 0.01%
+1,736
406
$105K 0.01%
13,724
+11,378
407
$105K 0.01%
367
-1,861
408
$105K 0.01%
16,680
+12,721
409
$104K 0.01%
2,622
-2,561
410
$104K 0.01%
2,650
+1,999
411
$104K 0.01%
+5,000
412
$103K 0.01%
+10,000
413
$103K 0.01%
2,731
-894
414
$102K 0.01%
1,023
+496
415
$102K 0.01%
466
-726
416
$102K 0.01%
662
+59
417
$102K 0.01%
1,102
-541
418
$102K 0.01%
2,689
+963
419
$101K 0.01%
+2,766
420
$101K 0.01%
1,797
-6,816
421
$101K 0.01%
1,548
+649
422
$100K 0.01%
839
-175
423
$99.8K 0.01%
1,283
-3,305
424
$99.7K 0.01%
790
+263
425
$98.6K 0.01%
8,344
+5,166
15 16
17
18 19