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
1076
$22.9K ﹤0.01%
1,231
+75
1077
$22.6K ﹤0.01%
1,551
-711
1078
$22.4K ﹤0.01%
3,040
-1,076
1079
$22.4K ﹤0.01%
602
-1,372
1080
$22.2K ﹤0.01%
1,212
+291
1081
$22K ﹤0.01%
137
-409
1082
$21.9K ﹤0.01%
404
-3,998
1083
$21.9K ﹤0.01%
298
+252
1084
$21.8K ﹤0.01%
1,507
-2,194
1085
$21.8K ﹤0.01%
230
-875
1086
$21.5K ﹤0.01%
1,061
-2
1087
$21.5K ﹤0.01%
+2,559
1088
$21.4K ﹤0.01%
91
-32
1089
$21.4K ﹤0.01%
+2,969
1090
$21.3K ﹤0.01%
330
+83
1091
$21.3K ﹤0.01%
+363
1092
$21.2K ﹤0.01%
606
-747
1093
$21.2K ﹤0.01%
878
+646
1094
$21.2K ﹤0.01%
459
-22,842
1095
$21.2K ﹤0.01%
+1,449
1096
$21K ﹤0.01%
1,375
+1,157
1097
$21K ﹤0.01%
127
-125
1098
$21K ﹤0.01%
551
-1,791
1099
$20.8K ﹤0.01%
1,149
+381
1100
$20.7K ﹤0.01%
+1,120
42 43
44
45 46