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 13.1%
3 Communication Services 7.74%
4 Industrials 5.38%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-5,000
1827
– –
-692
1828
– –
-2,469
1829
– –
-272
1830
– –
-316
1831
– –
-1,783
1832
– –
-620
1833
– –
-11,699
1834
– –
-1,747
1835
– –
-9,832
1836
– –
-56
1837
– –
-3,082
1838
– –
-36,000
1839
– –
-2,137
1840
– –
-686
1841
– –
-12,877
1842
– –
-651
1843
– –
-7,500
1844
– –
-23
1845
– –
-3,566
1846
– –
-1,800
1847
– –
-83
1848
– –
-39
1849
– –
-159
1850
– –
-91
72 73
74
75 76