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
1551
$398 ﹤0.01%
11
-2,894
1552
$357 ﹤0.01%
7
-84
1553
$316 ﹤0.01%
4
-135
1554
$308 ﹤0.01%
+5
1555
$300 ﹤0.01%
+8
1556
$298 ﹤0.01%
87
-1,037
1557
$255 ﹤0.01%
+25
1558
$251 ﹤0.01%
+12
1559
$222 ﹤0.01%
1
-312
1560
$206 ﹤0.01%
16
-3,259
1561
$155 ﹤0.01%
+94
1562
$151 ﹤0.01%
+9
1563
$112 ﹤0.01%
+4
1564
$111 ﹤0.01%
7
-228
1565
$99 ﹤0.01%
+10
1566
$58 ﹤0.01%
+1
1567
– –
-84,236
1568
– –
-25,000
1569
– –
-100,000
1570
– –
-56,209
1571
– –
-100,000
1572
– –
-90,919
1573
– –
-27,905
1574
– –
-203,519
1575
– –
-197,545
61 62
63
64 65