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
1151
$16.4K ﹤0.01%
+1,626
1152
$16.3K ﹤0.01%
630
-892
1153
$16.3K ﹤0.01%
+300
1154
$16.3K ﹤0.01%
1,167
-3,099
1155
$16.1K ﹤0.01%
+102
1156
$15.8K ﹤0.01%
+1,073
1157
$15.8K ﹤0.01%
+89
1158
$15.7K ﹤0.01%
433
-3,449
1159
$15.6K ﹤0.01%
391
-396
1160
$15.5K ﹤0.01%
202
+67
1161
$15.5K ﹤0.01%
412
+390
1162
$15.4K ﹤0.01%
170
-207
1163
$15.3K ﹤0.01%
+582
1164
$15.3K ﹤0.01%
107
-3,267
1165
$15.3K ﹤0.01%
+444
1166
$15.2K ﹤0.01%
151
-219
1167
$15.2K ﹤0.01%
109
+22
1168
$15K ﹤0.01%
50
+25
1169
$14.9K ﹤0.01%
603
-1,284
1170
$14.9K ﹤0.01%
+1,585
1171
$14.8K ﹤0.01%
+25
1172
$14.7K ﹤0.01%
798
-227
1173
$14.7K ﹤0.01%
159
+140
1174
$14.7K ﹤0.01%
+182
1175
$14.6K ﹤0.01%
+615
45 46
47
48 49