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
1101
$20.7K ﹤0.01%
+1,642
1102
$20.6K ﹤0.01%
172
+23
1103
$20.4K ﹤0.01%
331
+277
1104
$20.2K ﹤0.01%
477
-1,697
1105
$20.2K ﹤0.01%
854
-603
1106
$19.9K ﹤0.01%
+616
1107
$19.8K ﹤0.01%
151
-50
1108
$19.8K ﹤0.01%
+368
1109
$19.8K ﹤0.01%
+1,754
1110
$19.8K ﹤0.01%
1,757
+1,441
1111
$19.7K ﹤0.01%
+1,286
1112
$19.6K ﹤0.01%
797
+357
1113
$19.6K ﹤0.01%
834
-895
1114
$19.6K ﹤0.01%
314
-54
1115
$19.5K ﹤0.01%
+1,940
1116
$19.4K ﹤0.01%
861
-822
1117
$19.4K ﹤0.01%
962
-15,184
1118
$19.2K ﹤0.01%
817
-9
1119
$19K ﹤0.01%
691
+453
1120
$18.9K ﹤0.01%
1,103
+1,061
1121
$18.7K ﹤0.01%
162
+95
1122
$18.7K ﹤0.01%
+822
1123
$18.7K ﹤0.01%
+1,988
1124
$18.7K ﹤0.01%
+451
1125
$18.7K ﹤0.01%
+1,820
43 44
45
46 47