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
1351
$4.91K ﹤0.01%
+138
1352
$4.83K ﹤0.01%
251
-2,518
1353
$4.73K ﹤0.01%
251
-161
1354
$4.73K ﹤0.01%
+81
1355
$4.59K ﹤0.01%
105
-196
1356
$4.53K ﹤0.01%
44
-726
1357
$4.5K ﹤0.01%
26
+1
1358
$4.48K ﹤0.01%
63,725
1359
$4.46K ﹤0.01%
73
-10,352
1360
$4.43K ﹤0.01%
335
-400
1361
$4.43K ﹤0.01%
262
-819
1362
$4.42K ﹤0.01%
136
-14,842
1363
$4.38K ﹤0.01%
+181
1364
$4.38K ﹤0.01%
+33
1365
$4.34K ﹤0.01%
42
-87
1366
$4.33K ﹤0.01%
127
-273
1367
$4.11K ﹤0.01%
45
+12
1368
$4.09K ﹤0.01%
365
-262
1369
$4K ﹤0.01%
+41
1370
$3.98K ﹤0.01%
+410
1371
$3.96K ﹤0.01%
388
-5,486
1372
$3.94K ﹤0.01%
+63
1373
$3.94K ﹤0.01%
+673
1374
$3.94K ﹤0.01%
+30
1375
$3.9K ﹤0.01%
710
-1,723
53 54
55
56 57