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
751
$48.3K 0.01%
+2,977
752
$48K 0.01%
+2,388
753
$47.9K 0.01%
2,408
-790
754
$47.9K 0.01%
+362
755
$47.9K 0.01%
3,118
+1,751
756
$47.8K 0.01%
833
+562
757
$47.8K 0.01%
627
-378
758
$47.8K 0.01%
+1,875
759
$47.7K 0.01%
+274
760
$47.7K 0.01%
3,096
-3,529
761
$47.6K 0.01%
+729
762
$47.6K 0.01%
+3,362
763
$47.5K 0.01%
1,498
-5,091
764
$47.5K 0.01%
+3,603
765
$47.5K 0.01%
1,793
+1,239
766
$47.4K 0.01%
+3,118
767
$47.4K 0.01%
+7,292
768
$47.4K 0.01%
970
+511
769
$47.4K 0.01%
+9,826
770
$47.3K 0.01%
+475
771
$47.2K 0.01%
385
-187
772
$47.1K 0.01%
979
+337
773
$47K 0.01%
+2,119
774
$47K 0.01%
+1,454
775
$46.6K 0.01%
3,316
-43
29 30
31
32 33