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
626
$61.9K 0.01%
+5,000
627
$61.6K 0.01%
1,166
+247
628
$61.5K 0.01%
+1,676
629
$61.3K 0.01%
802
-110
630
$61.3K 0.01%
1,008
+303
631
$61.1K 0.01%
3,423
+2,316
632
$61K 0.01%
7,162
+1,890
633
$60.8K 0.01%
+442
634
$60.5K 0.01%
8,703
+5,686
635
$60.5K 0.01%
+4,445
636
$60.4K 0.01%
1,281
-6,901
637
$60.2K 0.01%
3,476
+2,254
638
$60K 0.01%
1,853
+1,750
639
$59.8K 0.01%
1,756
+113
640
$59.6K 0.01%
798
-219
641
$59.5K 0.01%
944
+932
642
$59.4K 0.01%
4,890
+1,332
643
$59.4K 0.01%
1,434
-1,888
644
$59.3K 0.01%
+628
645
$59.2K 0.01%
2,552
-878
646
$59.1K 0.01%
888
-631
647
$58.9K 0.01%
1,385
+1,110
648
$58.8K 0.01%
635
-980
649
$58.5K 0.01%
565
+513
650
$58.5K 0.01%
+358
24 25
26
27 28