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
526
$77.1K 0.01%
+349
527
$76.6K 0.01%
1,294
+23
528
$76.4K 0.01%
407
+293
529
$76.2K 0.01%
1,358
+1,152
530
$75.3K 0.01%
1,199
-2,002
531
$75.3K 0.01%
495
-535
532
$74.8K 0.01%
3,614
-375
533
$74.6K 0.01%
2,574
+1,732
534
$74.5K 0.01%
+1,893
535
$74.5K 0.01%
1,118
+299
536
$74.1K 0.01%
1,134
-10,592
537
$74K 0.01%
+10,000
538
$74K 0.01%
1,866
+112
539
$73.8K 0.01%
955
+84
540
$73.8K 0.01%
2,550
+1,248
541
$73.4K 0.01%
1,710
+1,605
542
$73.4K 0.01%
+5,142
543
$73.4K 0.01%
+948
544
$73.2K 0.01%
1,351
+1,052
545
$73.2K 0.01%
2,604
+1,101
546
$72.8K 0.01%
2,667
+1,535
547
$72.7K 0.01%
1,255
-1,662
548
$72.6K 0.01%
5,578
+2,281
549
$72.4K 0.01%
3,816
+780
550
$72.2K 0.01%
1,072
+664
20 21
22
23 24