QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$141M
2
+$26.5M
3
+$16.1M
4
DFS
Discover Financial Services
DFS
+$5.31M
5
CHX
ChampionX
CHX
+$4.71M

Top Sells

1
+$6.78M
2
+$5.44M
3
+$4.48M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.86M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.54M

Sector Composition

1 Technology 32.81%
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
76
$888K 0.17%
75,000
77
$886K 0.17%
87,861
78
$877K 0.17%
+21,800
79
$866K 0.17%
17,822
+16,689
80
$849K 0.17%
190,437
-154,465
81
$839K 0.17%
73,900
+37,000
82
$802K 0.16%
65,000
83
$779K 0.15%
28,649
+25,320
84
$761K 0.15%
75,000
85
$758K 0.15%
75,000
86
$749K 0.15%
+75,000
87
$748K 0.15%
2,988
+2,951
88
$744K 0.15%
+148,600
89
$742K 0.15%
+122,500
90
$738K 0.15%
+87,800
91
$738K 0.15%
+75,300
92
$727K 0.14%
365
+327
93
$726K 0.14%
+26,846
94
$723K 0.14%
18,859
+18,293
95
$721K 0.14%
9,932
+8,314
96
$711K 0.14%
3,983
-1,101
97
$710K 0.14%
44,240
-29,884
98
$696K 0.14%
18,931
+15,772
99
$696K 0.14%
140
+136
100
$655K 0.13%
6,338
+5,944
2 3
4
5 6