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
101
$631K 0.09%
7,894
+1,551
102
$622K 0.09%
15,505
-4,835
103
$603K 0.08%
+12,684
104
$601K 0.08%
1,628
+83
105
$599K 0.08%
53,238
106
$586K 0.08%
2,507
+2,170
107
$580K 0.08%
18,195
+1,840
108
$576K 0.08%
+6,372
109
$570K 0.08%
15,965
+1,796
110
$570K 0.08%
50,898
+50,000
111
$567K 0.08%
50,000
112
$565K 0.08%
2,864
-983
113
$565K 0.08%
+7,450
114
$563K 0.08%
1,394
+705
115
$553K 0.08%
4,993
+4,918
116
$544K 0.08%
+6,956
117
$544K 0.08%
2,199
-136
118
$533K 0.07%
1,135
+1,076
119
$531K 0.07%
+1,021
120
$526K 0.07%
34,720
+3,906
121
$524K 0.07%
2,329
-391
122
$518K 0.07%
5,149
+4,888
123
$518K 0.07%
6,997
+3,786
124
$516K 0.07%
+5,260
125
$513K 0.07%
55,000
-1,613
3 4
5
6 7