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
1526
$989 ﹤0.01%
7
-3
1527
$987 ﹤0.01%
+18
1528
$939 ﹤0.01%
7
-225
1529
$908 ﹤0.01%
12
-88
1530
$813 ﹤0.01%
+60
1531
$808 ﹤0.01%
87
-1,197
1532
$789 ﹤0.01%
7
-336
1533
$772 ﹤0.01%
+142
1534
$763 ﹤0.01%
4
-52
1535
$759 ﹤0.01%
15
-126
1536
$730 ﹤0.01%
+15
1537
$699 ﹤0.01%
+6
1538
$698 ﹤0.01%
+90
1539
$644 ﹤0.01%
+10
1540
$642 ﹤0.01%
+108
1541
$638 ﹤0.01%
19
-331
1542
$625 ﹤0.01%
+157
1543
$616 ﹤0.01%
31
-61
1544
$613 ﹤0.01%
53
-3,336
1545
$605 ﹤0.01%
+118
1546
$585 ﹤0.01%
+65
1547
$512 ﹤0.01%
+12
1548
$476 ﹤0.01%
97
-326
1549
$424 ﹤0.01%
49
-1,260
1550
$423 ﹤0.01%
+18
60 61
62
63 64