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
601
$65.5K 0.01%
2,114
+623
602
$65.4K 0.01%
+4,225
603
$65.3K 0.01%
1,183
+141
604
$65.3K 0.01%
+518
605
$65K 0.01%
3,730
-8,298
606
$64.7K 0.01%
+3,589
607
$64.2K 0.01%
+1,342
608
$64.2K 0.01%
1,471
+772
609
$64.1K 0.01%
714
-94
610
$63.9K 0.01%
368
-283
611
$63.8K 0.01%
+4,217
612
$63.7K 0.01%
3,322
+1,885
613
$63.6K 0.01%
4,353
+3,155
614
$63.5K 0.01%
750
-1,250
615
$63.3K 0.01%
+2,116
616
$62.8K 0.01%
6,453
+1,950
617
$62.7K 0.01%
762
+223
618
$62.5K 0.01%
836
+475
619
$62.4K 0.01%
+1,844
620
$62.3K 0.01%
729
+450
621
$62.3K 0.01%
203
+162
622
$62.2K 0.01%
873
-579
623
$62.2K 0.01%
1,097
+599
624
$62K 0.01%
+939
625
$62K 0.01%
1,585
+1,010
23 24
25
26 27