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
576
$69K 0.01%
1,304
-649
577
$68.9K 0.01%
+2,509
578
$68.8K 0.01%
1,913
+703
579
$68.6K 0.01%
186
+53
580
$68.6K 0.01%
210
+154
581
$68.5K 0.01%
+11,135
582
$68.3K 0.01%
4,755
-4,174
583
$68.3K 0.01%
2,531
+1,649
584
$68.3K 0.01%
1,616
+99
585
$67.9K 0.01%
3,475
+207
586
$67.7K 0.01%
229
+118
587
$67.4K 0.01%
4,799
-59
588
$67.3K 0.01%
2,502
+1,021
589
$67.1K 0.01%
1,021
+999
590
$67K 0.01%
7,487
+1,423
591
$66.8K 0.01%
2,351
+2,017
592
$66.8K 0.01%
571
-375
593
$66.7K 0.01%
349
+187
594
$66.7K 0.01%
542
+83
595
$66.6K 0.01%
371
-145
596
$66.3K 0.01%
+1,504
597
$65.9K 0.01%
5,841
+3,021
598
$65.9K 0.01%
835
-6,547
599
$65.6K 0.01%
+1,114
600
$65.6K 0.01%
127
-34
22 23
24
25 26