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
701
$53K 0.01%
+1,479
702
$53K 0.01%
5,623
+580
703
$53K 0.01%
5,000
704
$52.9K 0.01%
1,901
+533
705
$52.8K 0.01%
388
-243
706
$52.7K 0.01%
874
-625
707
$52.7K 0.01%
285
-87
708
$52.7K 0.01%
2,163
-313
709
$52.6K 0.01%
+861
710
$52.5K 0.01%
+7,156
711
$52.3K 0.01%
212
-669
712
$52.1K 0.01%
237
+180
713
$51.9K 0.01%
+737
714
$51.7K 0.01%
732
+402
715
$51.6K 0.01%
2,335
+1,649
716
$51.4K 0.01%
602
-1,466
717
$51.1K 0.01%
4,300
+3,589
718
$51K 0.01%
+5,227
719
$50.7K 0.01%
+10,000
720
$50.6K 0.01%
2,274
-2,962
721
$50.5K 0.01%
+211
722
$50.4K 0.01%
+860
723
$50.4K 0.01%
984
-1,187
724
$50.3K 0.01%
+924
725
$50.1K 0.01%
1,854
+1,525
27 28
29
30 31