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
1401
$3.16K ﹤0.01%
12
-1,930
1402
$3.15K ﹤0.01%
131
-179
1403
$3.13K ﹤0.01%
+28
1404
$3.1K ﹤0.01%
189
-804
1405
$3.07K ﹤0.01%
+166
1406
$3.06K ﹤0.01%
138
-66
1407
$3.05K ﹤0.01%
+316
1408
$3.04K ﹤0.01%
+47
1409
$2.98K ﹤0.01%
184
-2,152
1410
$2.98K ﹤0.01%
+37
1411
$2.97K ﹤0.01%
+180
1412
$2.96K ﹤0.01%
+25
1413
$2.96K ﹤0.01%
+112
1414
$2.95K ﹤0.01%
+149
1415
$2.91K ﹤0.01%
47
-282
1416
$2.84K ﹤0.01%
+59
1417
$2.82K ﹤0.01%
16
-70
1418
$2.82K ﹤0.01%
+70
1419
$2.81K ﹤0.01%
+89
1420
$2.79K ﹤0.01%
76
-316
1421
$2.77K ﹤0.01%
128
-1,385
1422
$2.7K ﹤0.01%
+212
1423
$2.68K ﹤0.01%
+1,006
1424
$2.66K ﹤0.01%
+36
1425
$2.65K ﹤0.01%
100
-1,447
55 56
57
58 59