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
1476
$1.79K ﹤0.01%
20
-152
1477
$1.79K ﹤0.01%
+385
1478
$1.76K ﹤0.01%
48
-117
1479
$1.68K ﹤0.01%
+13
1480
$1.68K ﹤0.01%
142
-236
1481
$1.67K ﹤0.01%
+25
1482
$1.67K ﹤0.01%
20
+2
1483
$1.66K ﹤0.01%
84
-31
1484
$1.66K ﹤0.01%
31,862
1485
$1.64K ﹤0.01%
34
-169
1486
$1.62K ﹤0.01%
+51
1487
$1.59K ﹤0.01%
+41
1488
$1.58K ﹤0.01%
+344
1489
$1.58K ﹤0.01%
285
-571
1490
$1.53K ﹤0.01%
+29
1491
$1.53K ﹤0.01%
40
-311
1492
$1.51K ﹤0.01%
55
-17
1493
$1.5K ﹤0.01%
+695
1494
$1.48K ﹤0.01%
+372
1495
$1.48K ﹤0.01%
30
-1,297
1496
$1.48K ﹤0.01%
44
-428
1497
$1.47K ﹤0.01%
26
-82
1498
$1.45K ﹤0.01%
120
-653
1499
$1.43K ﹤0.01%
+15
1500
$1.4K ﹤0.01%
9
-129
58 59
60
61 62