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
801
$44.6K 0.01%
4,981
+3,294
802
$44.6K 0.01%
466
-540
803
$44.6K 0.01%
4,118
+1,327
804
$44.6K 0.01%
+1,473
805
$44.5K 0.01%
4,776
+2,120
806
$44.4K 0.01%
1,782
-3,464
807
$44.4K 0.01%
1,462
+1,133
808
$44.2K 0.01%
+3,023
809
$44.1K 0.01%
392
+265
810
$44.1K 0.01%
533
-1,614
811
$44K 0.01%
6,000
-11,000
812
$43.8K 0.01%
4,264
-3,032
813
$43.8K 0.01%
+2,410
814
$43.6K 0.01%
1,137
+85
815
$43.5K 0.01%
+976
816
$43.4K 0.01%
225
-192
817
$43.3K 0.01%
2,182
+1,758
818
$43.3K 0.01%
530
-1,352
819
$43.2K 0.01%
+397
820
$43.1K 0.01%
+7,815
821
$43.1K 0.01%
704
+471
822
$43.1K 0.01%
728
+626
823
$43K 0.01%
1,382
-1,606
824
$42.9K 0.01%
803
-639
825
$42.8K 0.01%
369
-461
31 32
33
34 35