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
826
$42.8K 0.01%
226
-111
827
$42.6K 0.01%
1,950
-1,545
828
$42.6K 0.01%
2,483
-2,123
829
$42.5K 0.01%
+250,000
830
$42.4K 0.01%
224
+194
831
$42.4K 0.01%
6,377
+3,914
832
$42.3K 0.01%
+674
833
$42.1K 0.01%
205
+70
834
$42.1K 0.01%
1,786
+1,492
835
$42K 0.01%
2,363
+974
836
$41.9K 0.01%
+720
837
$41.8K 0.01%
971
+810
838
$41.8K 0.01%
+1,929
839
$41.5K 0.01%
1,528
+824
840
$41.3K 0.01%
541
-53
841
$41.2K 0.01%
+145
842
$41K 0.01%
715
+254
843
$40.9K 0.01%
181
-465
844
$40.9K 0.01%
490
-144
845
$40.9K 0.01%
+3,490
846
$40.7K 0.01%
742
-863
847
$40.6K 0.01%
+403
848
$40.6K 0.01%
2,426
+719
849
$40.6K 0.01%
993
+585
850
$40.5K 0.01%
+3,086
32 33
34
35 36