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
426
$98K 0.01%
+1,730
427
$97.9K 0.01%
1,260
-174
428
$97.7K 0.01%
+1,080
429
$97.1K 0.01%
+2,164
430
$97.1K 0.01%
391
+274
431
$96.4K 0.01%
+700
432
$96.1K 0.01%
8,585
+467
433
$95.6K 0.01%
4,145
-4,536
434
$95.2K 0.01%
+909
435
$95.2K 0.01%
+2,611
436
$94.4K 0.01%
6,877
-8,947
437
$94.2K 0.01%
9,095
+1,205
438
$94K 0.01%
2,964
-271
439
$93.9K 0.01%
1,263
+1,042
440
$93.8K 0.01%
501
+360
441
$93.3K 0.01%
3,627
+1,833
442
$93K 0.01%
511
-363
443
$92.8K 0.01%
4,053
+4,008
444
$92.8K 0.01%
4,512
+438
445
$92.6K 0.01%
1,779
-274
446
$92.2K 0.01%
2,476
-530
447
$92K 0.01%
841
+478
448
$92K 0.01%
875
+379
449
$91.9K 0.01%
3,052
-78
450
$91.8K 0.01%
4,082
+367
16 17
18
19 20