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
951
$32.7K ﹤0.01%
+2,470
952
$32.5K ﹤0.01%
502
-673
953
$32.4K ﹤0.01%
1,269
-2,087
954
$32.4K ﹤0.01%
+649
955
$32.3K ﹤0.01%
479
+283
956
$32.3K ﹤0.01%
+658
957
$32.1K ﹤0.01%
1,701
-2,096
958
$32K ﹤0.01%
978
-313
959
$32K ﹤0.01%
+2,550
960
$31.9K ﹤0.01%
+2,704
961
$31.9K ﹤0.01%
1,053
-769
962
$31.7K ﹤0.01%
226
-213
963
$31.7K ﹤0.01%
1,351
-859
964
$31.7K ﹤0.01%
260
+43
965
$31.6K ﹤0.01%
+521
966
$31.6K ﹤0.01%
576
-646
967
$31.6K ﹤0.01%
+1,976
968
$31.5K ﹤0.01%
938
-1,345
969
$31.4K ﹤0.01%
2,875
+1,569
970
$31.4K ﹤0.01%
1,887
-1,325
971
$31.2K ﹤0.01%
275
-334
972
$31.2K ﹤0.01%
+1,647
973
$31.2K ﹤0.01%
+2,803
974
$31.1K ﹤0.01%
337
+204
975
$31.1K ﹤0.01%
+380
37 38
39
40 41