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
851
$40.5K 0.01%
+7,738
852
$40.5K 0.01%
1,791
-4,523
853
$40.4K 0.01%
+1,247
854
$40.2K 0.01%
3,674
+2,408
855
$40.2K 0.01%
105
-4
856
$40.1K 0.01%
1,346
-215
857
$40.1K 0.01%
318
+290
858
$40K 0.01%
308
-208
859
$39.8K 0.01%
3,317
-5,176
860
$39.4K 0.01%
770
-163
861
$39.4K 0.01%
1,057
+274
862
$39.4K 0.01%
+817
863
$39.4K 0.01%
897
+749
864
$39.2K 0.01%
1,525
-1,611
865
$39.1K 0.01%
+500
866
$39.1K 0.01%
747
-993
867
$39.1K 0.01%
337
-1,102
868
$38.7K 0.01%
356
-98
869
$38.5K 0.01%
246
+17
870
$38.5K 0.01%
+2,894
871
$38.5K 0.01%
206
+103
872
$38.3K 0.01%
+4,029
873
$38.2K 0.01%
2,556
+191
874
$38.2K 0.01%
5,131
-1,498
875
$38.1K 0.01%
988
+521
33 34
35
36 37