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
26
$2.95M 0.41%
21,378
-7,762
27
$2.87M 0.4%
261,109
-123,271
28
$2.51M 0.35%
+250,000
29
$2.5M 0.35%
+250,000
30
$2.47M 0.35%
+250,000
31
$2.41M 0.34%
18,660
+2,582
32
$2.38M 0.33%
76,000
-89,000
33
$2.28M 0.32%
75,416
+8,076
34
$2.25M 0.32%
+337,409
35
$2.24M 0.32%
18,787
+7,114
36
$2.15M 0.3%
+200,000
37
$2.13M 0.3%
27,432
-2,756
38
$2.11M 0.3%
+276,301
39
$2.09M 0.29%
171,352
+102,355
40
$2.06M 0.29%
+200,000
41
$1.99M 0.28%
+37,559
42
$1.99M 0.28%
179,143
43
$1.98M 0.28%
26,695
+7,794
44
$1.95M 0.27%
51,022
-540
45
$1.91M 0.27%
47,261
+5,699
46
$1.9M 0.27%
145,122
-40,392
47
$1.89M 0.27%
223,888
+45,385
48
$1.87M 0.26%
183,500
49
$1.82M 0.26%
64,845
+58,316
50
$1.81M 0.25%
19,873
+3,002
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