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
1726
– –
-44,950
1727
– –
-74,000
1728
– –
-556,475
1729
– –
-98,099
1730
– –
-135
1731
– –
-12
1732
– –
-414
1733
– –
-63
1734
– –
-511
1735
– –
-436
1736
– –
-56
1737
– –
-713
1738
– –
-273
1739
– –
-72
1740
– –
-490
1741
– –
-17,000
1742
– –
-12,000
1743
– –
-731
1744
– –
-12,801
1745
– –
-1,352
1746
– –
-923
1747
– –
-2,420
1748
– –
-1,322
1749
– –
-7,427
1750
– –
-26
68 69
70
71 72