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
1301
$6.33K ﹤0.01%
+319
1302
$6.32K ﹤0.01%
79
-401
1303
$6.3K ﹤0.01%
92
-96
1304
$6.24K ﹤0.01%
59
-318
1305
$6.19K ﹤0.01%
98
-272
1306
$6.18K ﹤0.01%
+503
1307
$6.18K ﹤0.01%
248
+203
1308
$6.15K ﹤0.01%
+110
1309
$6.09K ﹤0.01%
72
-505
1310
$6.07K ﹤0.01%
+872
1311
$6.02K ﹤0.01%
+73
1312
$6.01K ﹤0.01%
28
-3
1313
$6K ﹤0.01%
+36
1314
$6K ﹤0.01%
+17
1315
$5.99K ﹤0.01%
81
+42
1316
$5.97K ﹤0.01%
+283
1317
$5.93K ﹤0.01%
+142
1318
$5.93K ﹤0.01%
26
-2,792
1319
$5.91K ﹤0.01%
326
-142
1320
$5.84K ﹤0.01%
91
-29
1321
$5.74K ﹤0.01%
181
-2,612
1322
$5.72K ﹤0.01%
+48
1323
$5.62K ﹤0.01%
+563
1324
$5.6K ﹤0.01%
+117
1325
$5.54K ﹤0.01%
439
-260
51 52
53
54 55