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
126
$513K 0.07%
1,545
+1,437
127
$512K 0.07%
+50,000
128
$511K 0.07%
50,500
129
$509K 0.07%
50,000
130
$506K 0.07%
1,310
+1,197
131
$504K 0.07%
2,612
-148
132
$500K 0.07%
3,829
+3,572
133
$499K 0.07%
+50,100
134
$498K 0.07%
2,127
+2,077
135
$498K 0.07%
6,165
-667
136
$492K 0.07%
4,267
+3,519
137
$490K 0.07%
+2,628
138
$487K 0.07%
6,689
+4,940
139
$482K 0.07%
1,539
-401
140
$481K 0.07%
2,961
+2,609
141
$479K 0.07%
+7,028
142
$479K 0.07%
+7,695
143
$467K 0.07%
7,814
+7,651
144
$465K 0.07%
2,453
-710
145
$463K 0.07%
6,032
-980
146
$462K 0.06%
43,654
-106,346
147
$460K 0.06%
+3,005
148
$459K 0.06%
+3,171
149
$449K 0.06%
1,073
+32
150
$446K 0.06%
4,884
+2,954
4 5
6
7 8