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
1451
$2.17K ﹤0.01%
854
+39
1452
$2.16K ﹤0.01%
17
-12
1453
$2.16K ﹤0.01%
112
-1,706
1454
$2.11K ﹤0.01%
199
-2,244
1455
$2.11K ﹤0.01%
+466
1456
$2.08K ﹤0.01%
30
-343
1457
$2.07K ﹤0.01%
219
-1,043
1458
$2.06K ﹤0.01%
41
-298
1459
$2.06K ﹤0.01%
95
-347
1460
$2.06K ﹤0.01%
79,200
1461
$2.05K ﹤0.01%
331
-256
1462
$2.04K ﹤0.01%
11
-438
1463
$2.02K ﹤0.01%
179
-933
1464
$2K ﹤0.01%
118
-139
1465
$2K ﹤0.01%
58
+32
1466
$1.98K ﹤0.01%
133
-337
1467
$1.97K ﹤0.01%
+175
1468
$1.94K ﹤0.01%
+75
1469
$1.94K ﹤0.01%
+228
1470
$1.9K ﹤0.01%
78
-1,270
1471
$1.87K ﹤0.01%
42
-34
1472
$1.87K ﹤0.01%
20
-290
1473
$1.86K ﹤0.01%
+104
1474
$1.81K ﹤0.01%
+56
1475
$1.8K ﹤0.01%
212
-942
57 58
59
60 61