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
976
$30.9K ﹤0.01%
29,384
977
$30.8K ﹤0.01%
537
-24
978
$30.8K ﹤0.01%
559
-330
979
$30.8K ﹤0.01%
+345
980
$30.6K ﹤0.01%
2,394
+644
981
$30.5K ﹤0.01%
+785
982
$30.5K ﹤0.01%
181
+10
983
$30.3K ﹤0.01%
1,572
-1,253
984
$30.3K ﹤0.01%
+4,057
985
$30.3K ﹤0.01%
684
+233
986
$30.2K ﹤0.01%
653
-471
987
$30.2K ﹤0.01%
+356
988
$30.2K ﹤0.01%
+285
989
$30.1K ﹤0.01%
379
+259
990
$30.1K ﹤0.01%
+2,750
991
$30.1K ﹤0.01%
253
+211
992
$29.7K ﹤0.01%
1,628
-1,164
993
$29.7K ﹤0.01%
+322
994
$29.6K ﹤0.01%
3,153
+2,677
995
$29.5K ﹤0.01%
91
+65
996
$29.5K ﹤0.01%
129
-290
997
$29.5K ﹤0.01%
+2,937
998
$29.4K ﹤0.01%
+4,472
999
$29.4K ﹤0.01%
2,799
+2,650
1000
$29.3K ﹤0.01%
+2,141
38 39
40
41 42