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
76
$888K 0.12%
75,000
77
$886K 0.12%
87,861
78
$877K 0.12%
+21,800
79
$866K 0.12%
17,822
+16,689
80
$849K 0.12%
190,437
-154,465
81
$839K 0.12%
73,900
+37,000
82
$802K 0.11%
65,000
83
$779K 0.11%
28,649
+25,320
84
$761K 0.11%
75,000
85
$758K 0.11%
75,000
86
$749K 0.11%
+75,000
87
$748K 0.11%
2,988
+2,951
88
$744K 0.1%
+148,600
89
$742K 0.1%
+122,500
90
$738K 0.1%
+87,800
91
$738K 0.1%
+75,300
92
$727K 0.1%
365
+327
93
$726K 0.1%
+26,846
94
$723K 0.1%
18,859
+18,293
95
$721K 0.1%
9,932
+8,314
96
$711K 0.1%
3,983
-1,101
97
$710K 0.1%
44,240
-29,884
98
$696K 0.1%
18,931
+15,772
99
$696K 0.1%
140
+136
100
$655K 0.09%
6,338
+5,944
2 3
4
5 6