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
1026
$27.4K ﹤0.01%
697
+482
1027
$27.2K ﹤0.01%
+591
1028
$27K ﹤0.01%
+3,536
1029
$26.9K ﹤0.01%
913
-290
1030
$26.6K ﹤0.01%
+1,198
1031
$26.6K ﹤0.01%
+1,109
1032
$26.5K ﹤0.01%
+125
1033
$26.5K ﹤0.01%
622
-137
1034
$26.4K ﹤0.01%
+1,261
1035
$26.1K ﹤0.01%
393
-758
1036
$25.8K ﹤0.01%
2,774
+428
1037
$25.7K ﹤0.01%
359
-2,066
1038
$25.7K ﹤0.01%
142
-119
1039
$25.7K ﹤0.01%
1,491
+488
1040
$25.6K ﹤0.01%
1,073
+651
1041
$25.6K ﹤0.01%
+81
1042
$25.4K ﹤0.01%
638
-97
1043
$25.4K ﹤0.01%
168
+151
1044
$25.3K ﹤0.01%
3,493
-4,826
1045
$25.2K ﹤0.01%
+875
1046
$25.2K ﹤0.01%
2,410
-1,512
1047
$25.1K ﹤0.01%
162
-226
1048
$25.1K ﹤0.01%
117
+41
1049
$25K ﹤0.01%
175
-116
1050
$25K ﹤0.01%
1,418
-5,211
40 41
42
43 44