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
1176
$14.5K ﹤0.01%
307
-798
1177
$14.5K ﹤0.01%
+84
1178
$14.4K ﹤0.01%
+1,130
1179
$14.3K ﹤0.01%
+301
1180
$14.3K ﹤0.01%
+49
1181
$14.2K ﹤0.01%
+766
1182
$14.2K ﹤0.01%
+1,086
1183
$14K ﹤0.01%
+302
1184
$14K ﹤0.01%
+94
1185
$13.9K ﹤0.01%
1,109
+470
1186
$13.9K ﹤0.01%
178
-63
1187
$13.8K ﹤0.01%
+546
1188
$13.8K ﹤0.01%
931
-1,317
1189
$13.7K ﹤0.01%
310
-3,445
1190
$13.7K ﹤0.01%
+643
1191
$13.7K ﹤0.01%
101,545
1192
$13.7K ﹤0.01%
642
-3,452
1193
$13.5K ﹤0.01%
168
-182
1194
$13.4K ﹤0.01%
1,307
-2,660
1195
$13.3K ﹤0.01%
1,697
+1,590
1196
$13.2K ﹤0.01%
123
-56
1197
$13.1K ﹤0.01%
1,545
-2,017
1198
$13.1K ﹤0.01%
+135
1199
$13K ﹤0.01%
1,396
-885
1200
$13K ﹤0.01%
356
-763
46 47
48
49 50