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
1501
$1.37K ﹤0.01%
110
-776
1502
$1.34K ﹤0.01%
+367
1503
$1.33K ﹤0.01%
+40
1504
$1.32K ﹤0.01%
+13
1505
$1.29K ﹤0.01%
142
-62
1506
$1.26K ﹤0.01%
+149
1507
$1.25K ﹤0.01%
+90
1508
$1.23K ﹤0.01%
+12
1509
$1.22K ﹤0.01%
18
-19
1510
$1.21K ﹤0.01%
+65
1511
$1.18K ﹤0.01%
+21
1512
$1.15K ﹤0.01%
+141
1513
$1.13K ﹤0.01%
10
-40
1514
$1.11K ﹤0.01%
31
+6
1515
$1.11K ﹤0.01%
+17
1516
$1.1K ﹤0.01%
23
-349
1517
$1.07K ﹤0.01%
23
-433
1518
$1.07K ﹤0.01%
44
-1,082
1519
$1.07K ﹤0.01%
+8
1520
$1.05K ﹤0.01%
+219
1521
$1.05K ﹤0.01%
18
-226
1522
$1.04K ﹤0.01%
+160
1523
$1.04K ﹤0.01%
+79
1524
$1.03K ﹤0.01%
6
-23
1525
$1.02K ﹤0.01%
15
-45
59 60
61
62 63