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
1001
$29.3K ﹤0.01%
94
+25
1002
$29.2K ﹤0.01%
+12
1003
$29.1K ﹤0.01%
1,215
-10,868
1004
$29.1K ﹤0.01%
920
-431
1005
$29K ﹤0.01%
1,673
+55
1006
$28.9K ﹤0.01%
3,680
+959
1007
$28.8K ﹤0.01%
783
-84
1008
$28.8K ﹤0.01%
+1,419
1009
$28.7K ﹤0.01%
260
+44
1010
$28.7K ﹤0.01%
+678
1011
$28.6K ﹤0.01%
+1,682
1012
$28.5K ﹤0.01%
325
+132
1013
$28.4K ﹤0.01%
868
-2,090
1014
$28.3K ﹤0.01%
314
-1,338
1015
$28.3K ﹤0.01%
+61
1016
$28.3K ﹤0.01%
+3,998
1017
$28.3K ﹤0.01%
503
-91
1018
$28.2K ﹤0.01%
2,216
-930
1019
$28.1K ﹤0.01%
+1,221
1020
$28.1K ﹤0.01%
184,700
+160,000
1021
$28.1K ﹤0.01%
+2,054
1022
$28K ﹤0.01%
+169
1023
$27.9K ﹤0.01%
+320
1024
$27.7K ﹤0.01%
811
-1,832
1025
$27.5K ﹤0.01%
+278
39 40
41
42 43