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
151
$442K 0.09%
11,063
+7,051
152
$433K 0.09%
53
+1
153
$404K 0.08%
+48,461
154
$402K 0.08%
40,000
-12,500
155
$400K 0.08%
25,413
-7,147
156
$398K 0.08%
3,305
+1,557
157
$396K 0.08%
+18,000
158
$394K 0.08%
692
+69
159
$394K 0.08%
39,036
+7,236
160
$394K 0.08%
+48,203
161
$393K 0.08%
932
+814
162
$390K 0.08%
1,857
+1,411
163
$387K 0.08%
34,536
164
$377K 0.07%
39,600
165
$373K 0.07%
40,657
+27,600
166
$364K 0.07%
3,939
+3,154
167
$361K 0.07%
10,000
+4,000
168
$352K 0.07%
4,464
+3,254
169
$342K 0.07%
+65,900
170
$342K 0.07%
4,320
+2,235
171
$339K 0.07%
+3,932
172
$338K 0.07%
1,609
-659
173
$325K 0.06%
6,433
+4,994
174
$324K 0.06%
553
+340
175
$323K 0.06%
4,200
+3,200
5 6
7
8 9