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
1701
– –
-252,311
1702
– –
-250,000
1703
– –
-265
1704
– –
-154
1705
– –
-117
1706
– –
-64,999
1707
– –
-119
1708
– –
-8
1709
– –
-203
1710
– –
-306
1711
– –
-3,057
1712
– –
-209,068
1713
– –
-300,000
1714
– –
-4,762
1715
– –
-1,800
1716
– –
-908
1717
– –
-191,100
1718
– –
-6,164
1719
– –
-89
1720
– –
-160,219
1721
– –
-1,308
1722
– –
-3,487
1723
– –
-175,000
1724
– –
-100,000
1725
– –
-47,400
67 68
69
70 71