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
1276
$7.59K ﹤0.01%
+485
1277
$7.58K ﹤0.01%
+97
1278
$7.5K ﹤0.01%
+249
1279
$7.5K ﹤0.01%
50,000
1280
$7.36K ﹤0.01%
162
-250
1281
$7.27K ﹤0.01%
177
-653
1282
$7.2K ﹤0.01%
254
-240
1283
$7.13K ﹤0.01%
+382
1284
$7.05K ﹤0.01%
49
-220
1285
$7.04K ﹤0.01%
+161
1286
$7.03K ﹤0.01%
+460
1287
$6.97K ﹤0.01%
10
-142
1288
$6.96K ﹤0.01%
+1,105
1289
$6.91K ﹤0.01%
+655
1290
$6.88K ﹤0.01%
+45
1291
$6.84K ﹤0.01%
+287
1292
$6.81K ﹤0.01%
+197
1293
$6.63K ﹤0.01%
+149
1294
$6.62K ﹤0.01%
+78
1295
$6.59K ﹤0.01%
308
+218
1296
$6.55K ﹤0.01%
242
+157
1297
$6.54K ﹤0.01%
+3,442
1298
$6.44K ﹤0.01%
+711
1299
$6.43K ﹤0.01%
26,800
-53,200
1300
$6.39K ﹤0.01%
+124
50 51
52
53 54