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
1201
$13K ﹤0.01%
+360
1202
$13K ﹤0.01%
1,234
-3,672
1203
$12.7K ﹤0.01%
+247
1204
$12.6K ﹤0.01%
+38
1205
$12.6K ﹤0.01%
165
-241
1206
$12.5K ﹤0.01%
+849
1207
$12.5K ﹤0.01%
+302
1208
$12.4K ﹤0.01%
+1,015
1209
$12.3K ﹤0.01%
143
-403
1210
$12K ﹤0.01%
348
-290
1211
$11.9K ﹤0.01%
+1,897
1212
$11.8K ﹤0.01%
+827
1213
$11.7K ﹤0.01%
+53
1214
$11.7K ﹤0.01%
+669
1215
$11.7K ﹤0.01%
548
+348
1216
$11.6K ﹤0.01%
447
-515
1217
$11.6K ﹤0.01%
+379
1218
$11.5K ﹤0.01%
93
-32
1219
$11.3K ﹤0.01%
293
-1,634
1220
$11.3K ﹤0.01%
+127
1221
$11.2K ﹤0.01%
96
+20
1222
$11.1K ﹤0.01%
117
-2,118
1223
$10.9K ﹤0.01%
399
-926
1224
$10.9K ﹤0.01%
+1,415
1225
$10.8K ﹤0.01%
+144
47 48
49
50 51