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
451
$91K 0.01%
+1,315
452
$91K 0.01%
175
-171
453
$90.8K 0.01%
1,035
+794
454
$90.7K 0.01%
+13,662
455
$90.3K 0.01%
2,424
+98
456
$90.2K 0.01%
1,701
+500
457
$90.2K 0.01%
8,802
+7,835
458
$89.9K 0.01%
+3,894
459
$89.8K 0.01%
2,135
+761
460
$89.7K 0.01%
277
-880
461
$88.6K 0.01%
+2,723
462
$88.5K 0.01%
+4,607
463
$88.2K 0.01%
+1,171
464
$87.9K 0.01%
9,023
+4,970
465
$87.5K 0.01%
1,040
-251
466
$87.5K 0.01%
5,410
+1,750
467
$87.5K 0.01%
3,162
-924
468
$87.4K 0.01%
4,550
-8,010
469
$87.3K 0.01%
1,078
-27,997
470
$87.1K 0.01%
1,515
+1,204
471
$87K 0.01%
300
+199
472
$87K 0.01%
138
+76
473
$86.9K 0.01%
+462
474
$86.6K 0.01%
4,109
-488
475
$86.1K 0.01%
1,717
-80
17 18
19
20 21