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
676
$55.8K 0.01%
3,148
+1,781
677
$55.8K 0.01%
732
+617
678
$55.7K 0.01%
632
-72
679
$55.6K 0.01%
3,450
+1,352
680
$55.3K 0.01%
2,285
-3,828
681
$55.2K 0.01%
488
-1,506
682
$54.9K 0.01%
616
+12
683
$54.7K 0.01%
+7,000
684
$54.3K 0.01%
223
-627
685
$54.2K 0.01%
327
-424
686
$54.2K 0.01%
8,556
+7,768
687
$54K 0.01%
185
-59
688
$54K 0.01%
+520
689
$53.8K 0.01%
+6,166
690
$53.8K 0.01%
+51
691
$53.7K 0.01%
1,234
+1,148
692
$53.6K 0.01%
867
+523
693
$53.6K 0.01%
6,499
+1,299
694
$53.6K 0.01%
1,923
+67
695
$53.6K 0.01%
257
+35
696
$53.5K 0.01%
+76
697
$53.4K 0.01%
2,000
-1,500
698
$53.4K 0.01%
+1,772
699
$53.3K 0.01%
4,987
-8,278
700
$53.3K 0.01%
356
+217
26 27
28
29 30