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
726
$50.1K 0.01%
1,446
+1,276
727
$50K 0.01%
152
-166
728
$50K 0.01%
+701
729
$49.9K 0.01%
2,135
+1,949
730
$49.9K 0.01%
714
+666
731
$49.6K 0.01%
1,334
+773
732
$49.6K 0.01%
2,035
+1,238
733
$49.5K 0.01%
372
-80
734
$49.4K 0.01%
+236
735
$49.3K 0.01%
5,374
+2,375
736
$49.3K 0.01%
8,840
+4,165
737
$49.2K 0.01%
910
-4,424
738
$49.2K 0.01%
6,960
-1,165
739
$49.2K 0.01%
+119
740
$49K 0.01%
1,258
-99
741
$49K 0.01%
+2,279
742
$48.9K 0.01%
532
-643
743
$48.9K 0.01%
3,531
+2,521
744
$48.8K 0.01%
987
+849
745
$48.8K 0.01%
1,262
+448
746
$48.7K 0.01%
1,356
+852
747
$48.7K 0.01%
814
+734
748
$48.7K 0.01%
+459
749
$48.6K 0.01%
+1,792
750
$48.6K 0.01%
+4,389
28 29
30
31 32