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
651
$58.5K 0.01%
+870
652
$58.3K 0.01%
567
-520
653
$58.2K 0.01%
9,618
+6,163
654
$58K 0.01%
1,826
+959
655
$58K 0.01%
1,587
+88
656
$57.8K 0.01%
+626
657
$57.8K 0.01%
4,402
-333
658
$57.7K 0.01%
+622
659
$57.6K 0.01%
+523
660
$57.6K 0.01%
+903
661
$57.4K 0.01%
9,766
+1,797
662
$57.2K 0.01%
3,222
+139
663
$57.1K 0.01%
800
-269
664
$57.1K 0.01%
+3,153
665
$57.1K 0.01%
5,518
+3,083
666
$57K 0.01%
1,573
-461
667
$56.9K 0.01%
+1,115
668
$56.8K 0.01%
3,191
+1,358
669
$56.7K 0.01%
1,799
+471
670
$56.6K 0.01%
+4,784
671
$56.6K 0.01%
761
+606
672
$56.5K 0.01%
317
+241
673
$56.5K 0.01%
555
-1,286
674
$56.5K 0.01%
+3,563
675
$55.8K 0.01%
472
-144
25 26
27
28 29