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
876
$38.1K 0.01%
6,667
+5,968
877
$37.9K 0.01%
404
+91
878
$37.9K 0.01%
+405
879
$37.8K 0.01%
797
+721
880
$37.7K 0.01%
461
-714
881
$37.6K 0.01%
231
-74
882
$37.6K 0.01%
800
-2,200
883
$37.6K 0.01%
665
+463
884
$37.6K 0.01%
242
+214
885
$37.4K 0.01%
469
+367
886
$37.4K 0.01%
+1,209
887
$37.3K 0.01%
96
+66
888
$37.2K 0.01%
1,500
-4,500
889
$37.2K 0.01%
2,184
+149
890
$37.2K 0.01%
+540
891
$37.1K 0.01%
+1,382
892
$37.1K 0.01%
235
-392
893
$37.1K 0.01%
+902
894
$37K 0.01%
295
-271
895
$37K 0.01%
371
+97
896
$36.8K 0.01%
313
+103
897
$36.8K 0.01%
237
-183
898
$36.8K 0.01%
2,616
+138
899
$36.7K 0.01%
102
+14
900
$36.7K 0.01%
1,291
+759
34 35
36
37 38