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
1601
– –
0
1602
– –
-1,248
1603
– –
-1,998
1604
– –
-239
1605
– –
-3,169
1606
– –
-120
1607
– –
-24
1608
– –
-111
1609
– –
-974
1610
– –
-106
1611
– –
-54
1612
– –
-12,000
1613
– –
-102
1614
– –
-622
1615
– –
-25
1616
– –
-4,500
1617
– –
-2,685
1618
– –
-5,417
1619
– –
-131
1620
– –
-135
1621
– –
-7,740
1622
– –
-640
1623
– –
-419
1624
– –
-51
1625
– –
-3,508
63 64
65
66 67