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
926
$34.7K ﹤0.01%
+1,562
927
$34.6K ﹤0.01%
401
-158
928
$34.6K ﹤0.01%
2,981
-2,992
929
$34.5K ﹤0.01%
802
+118
930
$34.5K ﹤0.01%
332
-172
931
$34.5K ﹤0.01%
+2,863
932
$34.3K ﹤0.01%
+4,171
933
$34.3K ﹤0.01%
960
-240
934
$34.2K ﹤0.01%
933
+700
935
$34K ﹤0.01%
257
+17
936
$33.9K ﹤0.01%
314
-44
937
$33.9K ﹤0.01%
+5,133
938
$33.9K ﹤0.01%
286
+5
939
$33.8K ﹤0.01%
303
+95
940
$33.8K ﹤0.01%
302
-207
941
$33.7K ﹤0.01%
612
-7,063
942
$33.7K ﹤0.01%
+1,106
943
$33.4K ﹤0.01%
+2,030
944
$33.4K ﹤0.01%
99
+93
945
$33.2K ﹤0.01%
2,088
+345
946
$33K ﹤0.01%
1,906
-7,886
947
$33K ﹤0.01%
+2,724
948
$32.9K ﹤0.01%
668
+369
949
$32.7K ﹤0.01%
3,096
+2,966
950
$32.7K ﹤0.01%
1,119
+897
36 37
38
39 40