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
1426
$2.64K ﹤0.01%
+17
1427
$2.63K ﹤0.01%
+370
1428
$2.63K ﹤0.01%
+64
1429
$2.62K ﹤0.01%
75
+1
1430
$2.6K ﹤0.01%
142
-1,256
1431
$2.56K ﹤0.01%
+13
1432
$2.52K ﹤0.01%
1,712
+48
1433
$2.48K ﹤0.01%
38
-83
1434
$2.47K ﹤0.01%
180
-630
1435
$2.46K ﹤0.01%
+124
1436
$2.45K ﹤0.01%
+77
1437
$2.43K ﹤0.01%
68
+19
1438
$2.43K ﹤0.01%
10
-21
1439
$2.4K ﹤0.01%
+213
1440
$2.4K ﹤0.01%
+7
1441
$2.38K ﹤0.01%
+1,115
1442
$2.37K ﹤0.01%
+41
1443
$2.37K ﹤0.01%
119
-351
1444
$2.33K ﹤0.01%
+94
1445
$2.27K ﹤0.01%
+66
1446
$2.25K ﹤0.01%
+24
1447
$2.23K ﹤0.01%
+119
1448
$2.2K ﹤0.01%
39
-796
1449
$2.19K ﹤0.01%
+174
1450
$2.18K ﹤0.01%
+13
56 57
58
59 60