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
1051
$24.9K ﹤0.01%
+983
1052
$24.9K ﹤0.01%
336
-1,795
1053
$24.8K ﹤0.01%
407
+366
1054
$24.8K ﹤0.01%
243
-511
1055
$24.7K ﹤0.01%
452
-210
1056
$24.6K ﹤0.01%
2,727
-1,378
1057
$24.5K ﹤0.01%
853
+647
1058
$24.5K ﹤0.01%
+461
1059
$24.4K ﹤0.01%
114
-58
1060
$24.3K ﹤0.01%
+344
1061
$24.3K ﹤0.01%
790
-783
1062
$24.2K ﹤0.01%
271
-509
1063
$24.2K ﹤0.01%
236
-52
1064
$24.1K ﹤0.01%
595
-256
1065
$24K ﹤0.01%
+4,499
1066
$24K ﹤0.01%
61
-360
1067
$23.8K ﹤0.01%
4,088
-7,909
1068
$23.7K ﹤0.01%
+303
1069
$23.4K ﹤0.01%
275
-19
1070
$23.2K ﹤0.01%
2,209
-169
1071
$23.1K ﹤0.01%
+238
1072
$23.1K ﹤0.01%
597
-71
1073
$23K ﹤0.01%
+39,460
1074
$23K ﹤0.01%
1,217
+1,130
1075
$22.9K ﹤0.01%
705
+398
41 42
43
44 45