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
501
$81.1K 0.01%
6,981
+4,599
502
$80.9K 0.01%
+160
503
$80K 0.01%
902
-807
504
$80K 0.01%
+14,923
505
$80K 0.01%
+451
506
$80K 0.01%
1,743
+1,430
507
$79.6K 0.01%
+11,525
508
$79.5K 0.01%
3,978
+3,413
509
$79.4K 0.01%
+15,571
510
$79.3K 0.01%
5,894
-977
511
$79.2K 0.01%
+10,862
512
$79.2K 0.01%
402
+262
513
$78.9K 0.01%
+5,821
514
$78.8K 0.01%
3,689
+448
515
$78.7K 0.01%
+3,601
516
$78.7K 0.01%
2,698
-584
517
$78.7K 0.01%
8,300
-71,634
518
$78.4K 0.01%
4,288
+263
519
$78.4K 0.01%
+2,000
520
$78.2K 0.01%
+925
521
$78.2K 0.01%
+1,017
522
$78.2K 0.01%
2,426
+860
523
$78.1K 0.01%
1,993
+827
524
$77.9K 0.01%
+325
525
$77.7K 0.01%
+623
19 20
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