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
901
$36.6K 0.01%
601
-3,007
902
$36.6K 0.01%
995
-1,695
903
$36.5K 0.01%
+821
904
$36.4K 0.01%
+3,100
905
$36.3K 0.01%
+289
906
$36.3K 0.01%
393
-39
907
$36.3K 0.01%
1,113
-967
908
$36.2K 0.01%
+3,550
909
$36.1K 0.01%
+4,689
910
$35.9K 0.01%
+1,933
911
$35.6K 0.01%
+541
912
$35.6K 0.01%
322
-2,056
913
$35.5K 0.01%
947
-2,476
914
$35.5K 0.01%
269
+44
915
$35.4K 0.01%
248
+125
916
$35.2K ﹤0.01%
+2,502
917
$35.2K ﹤0.01%
+97
918
$35.1K ﹤0.01%
926
+756
919
$35K ﹤0.01%
745
+711
920
$35K ﹤0.01%
+2,245
921
$34.9K ﹤0.01%
473
+430
922
$34.9K ﹤0.01%
412
-353
923
$34.9K ﹤0.01%
491
-566
924
$34.9K ﹤0.01%
517
-532
925
$34.7K ﹤0.01%
659
+561
35 36
37
38 39