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
1326
$5.5K ﹤0.01%
182
+15
1327
$5.48K ﹤0.01%
97
-117
1328
$5.46K ﹤0.01%
+141
1329
$5.45K ﹤0.01%
+78
1330
$5.42K ﹤0.01%
+28
1331
$5.4K ﹤0.01%
+18
1332
$5.39K ﹤0.01%
40
+22
1333
$5.39K ﹤0.01%
327
-2,401
1334
$5.38K ﹤0.01%
+1,508
1335
$5.36K ﹤0.01%
76
-431
1336
$5.35K ﹤0.01%
+859
1337
$5.35K ﹤0.01%
132
-177
1338
$5.34K ﹤0.01%
+194
1339
$5.33K ﹤0.01%
36
-44
1340
$5.31K ﹤0.01%
173
-1,029
1341
$5.29K ﹤0.01%
+310
1342
$5.15K ﹤0.01%
+402
1343
$5.13K ﹤0.01%
+378
1344
$5.09K ﹤0.01%
104
-45
1345
$5.06K ﹤0.01%
266
-1,374
1346
$5.03K ﹤0.01%
+46
1347
$5.02K ﹤0.01%
180
-162
1348
$5K ﹤0.01%
27,748
-102,219
1349
$4.99K ﹤0.01%
+147
1350
$4.92K ﹤0.01%
+1,635
52 53
54
55 56