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
1251
$8.93K ﹤0.01%
270
-1,230
1252
$8.9K ﹤0.01%
201
-52
1253
$8.79K ﹤0.01%
40
-490
1254
$8.69K ﹤0.01%
+960
1255
$8.67K ﹤0.01%
501
+99
1256
$8.66K ﹤0.01%
34
-784
1257
$8.64K ﹤0.01%
+616
1258
$8.53K ﹤0.01%
+753
1259
$8.51K ﹤0.01%
+342
1260
$8.46K ﹤0.01%
756
-1,116
1261
$8.45K ﹤0.01%
4
-22
1262
$8.42K ﹤0.01%
201
-372
1263
$8.23K ﹤0.01%
545
-100
1264
$8.23K ﹤0.01%
+86
1265
$8.18K ﹤0.01%
382
-490
1266
$8.1K ﹤0.01%
163
-1,186
1267
$8.07K ﹤0.01%
+38
1268
$8.03K ﹤0.01%
+249
1269
$7.98K ﹤0.01%
242
+207
1270
$7.96K ﹤0.01%
+117
1271
$7.81K ﹤0.01%
23
-23
1272
$7.76K ﹤0.01%
142
-823
1273
$7.67K ﹤0.01%
+435
1274
$7.66K ﹤0.01%
362
-485
1275
$7.66K ﹤0.01%
+117
49 50
51
52 53