QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$141M
2
+$26.5M
3
+$16.1M
4
DFS
Discover Financial Services
DFS
+$5.31M
5
CHX
ChampionX
CHX
+$4.71M

Top Sells

1
+$6.78M
2
+$5.44M
3
+$4.48M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.86M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.54M

Sector Composition

1 Technology 32.81%
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
– –
-117
1702
– –
-64,999
1703
– –
-119
1704
– –
-8
1705
– –
-203
1706
– –
-306
1707
– –
-3,057
1708
– –
-209,068
1709
– –
-300,000
1710
– –
-4,762
1711
– –
-1,800
1712
– –
-908
1713
– –
-191,100
1714
– –
-6,164
1715
– –
-89
1716
– –
-160,219
1717
– –
-1,308
1718
– –
-3,487
1719
– –
-175,000
1720
– –
-100,000
1721
– –
-47,400
1722
– –
-44,950
1723
– –
-74,000
1724
– –
-556,475
1725
– –
-98,099
67 68
69
70 71