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
1376
$3.83K ﹤0.01%
410
+161
1377
$3.76K ﹤0.01%
95
+57
1378
$3.73K ﹤0.01%
61
-363
1379
$3.69K ﹤0.01%
205
-49
1380
$3.67K ﹤0.01%
+531
1381
$3.62K ﹤0.01%
114
+50
1382
$3.59K ﹤0.01%
+56
1383
$3.52K ﹤0.01%
+93
1384
$3.49K ﹤0.01%
+185
1385
$3.49K ﹤0.01%
+247
1386
$3.46K ﹤0.01%
54
-754
1387
$3.46K ﹤0.01%
470
-537
1388
$3.44K ﹤0.01%
129
-2,452
1389
$3.42K ﹤0.01%
+71
1390
$3.39K ﹤0.01%
+43
1391
$3.38K ﹤0.01%
+66
1392
$3.34K ﹤0.01%
32
-228
1393
$3.31K ﹤0.01%
+525
1394
$3.29K ﹤0.01%
+89
1395
$3.25K ﹤0.01%
+85
1396
$3.24K ﹤0.01%
+96
1397
$3.22K ﹤0.01%
85
-489
1398
$3.21K ﹤0.01%
+45
1399
$3.18K ﹤0.01%
+366
1400
$3.17K ﹤0.01%
+61
54 55
56
57 58