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
51
$1.81M 0.25%
152,093
+3,500
52
$1.78M 0.25%
170,625
53
$1.66M 0.23%
+156,000
54
$1.61M 0.23%
+119,836
55
$1.6M 0.23%
+150,000
56
$1.6M 0.23%
150,000
57
$1.58M 0.22%
109,661
+21,737
58
$1.56M 0.22%
+149,290
59
$1.51M 0.21%
+150,000
60
$1.37M 0.19%
106,402
-11,625
61
$1.32M 0.19%
11,578
-14,020
62
$1.31M 0.18%
9,397
+6,327
63
$1.27M 0.18%
114,097
64
$1.25M 0.18%
+126,030
65
$1.25M 0.18%
+125,100
66
$1.22M 0.17%
+121,000
67
$1.18M 0.17%
95,719
-94
68
$1.14M 0.16%
161,619
+74,339
69
$1.05M 0.15%
100,000
70
$1.02M 0.14%
+100,000
71
$1.01M 0.14%
+100,000
72
$1.01M 0.14%
+100,000
73
$954K 0.13%
+79,200
74
$950K 0.13%
+91,700
75
$896K 0.13%
+212,900
1 2
3
4 5