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
551
$71.8K 0.01%
680
+570
552
$71.7K 0.01%
2,705
+1,691
553
$71.6K 0.01%
+10,911
554
$71.4K 0.01%
1,674
+1,650
555
$71.4K 0.01%
6,081
+4,625
556
$71.3K 0.01%
2,835
+1,923
557
$71.1K 0.01%
+1,408
558
$71K 0.01%
7,816
-2,567
559
$71K 0.01%
2,099
-1,602
560
$70.6K 0.01%
1,680
-1,330
561
$70.5K 0.01%
+503,601
562
$70.3K 0.01%
+3,268
563
$70.1K 0.01%
1,755
+1,218
564
$70K 0.01%
855
+817
565
$70K 0.01%
7,755
+4,988
566
$69.9K 0.01%
3,345
+2,029
567
$69.9K 0.01%
435
+284
568
$69.9K 0.01%
3,772
+109
569
$69.8K 0.01%
646
-625
570
$69.7K 0.01%
259
+118
571
$69.7K 0.01%
206
+72
572
$69.6K 0.01%
+3,819
573
$69.2K 0.01%
1,994
-581
574
$69.2K 0.01%
+5,460
575
$69.1K 0.01%
+8,884
21 22
23
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