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
1226
$10.8K ﹤0.01%
317
-593
1227
$10.4K ﹤0.01%
+61
1228
$10.4K ﹤0.01%
92
-363
1229
$10.4K ﹤0.01%
+262
1230
$10.2K ﹤0.01%
336
-523
1231
$10.1K ﹤0.01%
394
-3,465
1232
$9.84K ﹤0.01%
128
+64
1233
$9.82K ﹤0.01%
56
+38
1234
$9.8K ﹤0.01%
+272
1235
$9.79K ﹤0.01%
+88
1236
$9.76K ﹤0.01%
43
-296
1237
$9.61K ﹤0.01%
62
-79
1238
$9.39K ﹤0.01%
328
+106
1239
$9.35K ﹤0.01%
71
-224
1240
$9.3K ﹤0.01%
+1,646
1241
$9.11K ﹤0.01%
+223
1242
$9.09K ﹤0.01%
1,141
+631
1243
$9.09K ﹤0.01%
1,257
-7,054
1244
$9.02K ﹤0.01%
129
-2,259
1245
$9.02K ﹤0.01%
+202
1246
$9.01K ﹤0.01%
+190
1247
$9.01K ﹤0.01%
+204
1248
$9K ﹤0.01%
534
-1,763
1249
$8.95K ﹤0.01%
+39
1250
$8.94K ﹤0.01%
+43
48 49
50
51 52