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
1126
$18.6K ﹤0.01%
+1,075
1127
$18.5K ﹤0.01%
84
-162
1128
$18.5K ﹤0.01%
100
-292
1129
$18.4K ﹤0.01%
+1,012
1130
$18.3K ﹤0.01%
252
-5
1131
$18.2K ﹤0.01%
122
-4,213
1132
$18.2K ﹤0.01%
587
-1,073
1133
$18.1K ﹤0.01%
+1,115
1134
$18K ﹤0.01%
354
-584
1135
$17.8K ﹤0.01%
614
-1,171
1136
$17.8K ﹤0.01%
1,636
+755
1137
$17.8K ﹤0.01%
2,567
-4,675
1138
$17.8K ﹤0.01%
439
+288
1139
$17.7K ﹤0.01%
1,596
+474
1140
$17.6K ﹤0.01%
492
-4,320
1141
$17.4K ﹤0.01%
60
-341
1142
$16.9K ﹤0.01%
311
-210
1143
$16.9K ﹤0.01%
+2,541
1144
$16.8K ﹤0.01%
227
-2,073
1145
$16.7K ﹤0.01%
+110
1146
$16.6K ﹤0.01%
+246
1147
$16.5K ﹤0.01%
321
-51
1148
$16.5K ﹤0.01%
2,794
+2,550
1149
$16.5K ﹤0.01%
+34
1150
$16.5K ﹤0.01%
+90,000
44 45
46
47 48