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
476
$85.9K 0.01%
+20,407
477
$85.8K 0.01%
604
+123
478
$85.5K 0.01%
5,228
-973
479
$85.3K 0.01%
8,047
+5,515
480
$85.3K 0.01%
7,389
+5,187
481
$84.9K 0.01%
376
-393
482
$84.6K 0.01%
497
-122
483
$84.6K 0.01%
2,000
-300
484
$84.5K 0.01%
2,806
+2,312
485
$84.4K 0.01%
10,811
+9,447
486
$84.1K 0.01%
+2,000
487
$84.1K 0.01%
1,542
-744
488
$83.9K 0.01%
1,433
+1,041
489
$83.6K 0.01%
2,242
-730
490
$83.6K 0.01%
1,793
+1,780
491
$83.5K 0.01%
+3,000
492
$82.6K 0.01%
11,347
-755
493
$82.3K 0.01%
+1,960
494
$82.2K 0.01%
787
+732
495
$81.7K 0.01%
11,863
+11,837
496
$81.6K 0.01%
+962
497
$81.6K 0.01%
705
-141
498
$81.6K 0.01%
+244
499
$81.5K 0.01%
+4,755
500
$81.4K 0.01%
4,365
+4,034
18 19
20
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