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
776
$46.6K 0.01%
+254
777
$46.5K 0.01%
+478
778
$46.5K 0.01%
+7,271
779
$46.4K 0.01%
2,126
+732
780
$46.3K 0.01%
87
+52
781
$46.3K 0.01%
167
-139
782
$46.2K 0.01%
+4,535
783
$46.2K 0.01%
5,034
-1,083
784
$45.9K 0.01%
+5,606
785
$45.8K 0.01%
411
-689
786
$45.8K 0.01%
2,291
-603
787
$45.8K 0.01%
190
+152
788
$45.7K 0.01%
781
+719
789
$45.5K 0.01%
217
+38
790
$45.4K 0.01%
3,243
+3,062
791
$45.4K 0.01%
1,451
+1,182
792
$45.3K 0.01%
2,674
+22
793
$45.1K 0.01%
+697
794
$45.1K 0.01%
264
-302
795
$45K 0.01%
+1,198
796
$45K 0.01%
+6,217
797
$45K 0.01%
1,488
+13
798
$44.8K 0.01%
467
-253
799
$44.7K 0.01%
218
-183
800
$44.7K 0.01%
+563
30 31
32
33 34