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
1801
– –
-50,296
1802
– –
-1,029
1803
– –
-309
1804
– –
-573
1805
– –
-63
1806
– –
-16,462
1807
– –
-211
1808
– –
-116
1809
– –
-56
1810
– –
-388
1811
– –
-2,179
1812
– –
-209
1813
– –
-1,368
1814
– –
-181
1815
– –
-1,170
1816
– –
-1,793
1817
– –
-55
1818
– –
-354
1819
– –
-338
1820
– –
-946
1821
– –
-4,723
1822
– –
-3,839
1823
– –
-1
1824
– –
-5,000
1825
– –
-692
71 72
73
74 75