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
1876
– –
-93
1877
– –
-323
1878
– –
-729
1879
– –
-65
1880
– –
-142
1881
– –
-1,447
1882
– –
-5,400
1883
– –
-29
1884
– –
-512
1885
– –
-3,974
1886
– –
-24,774
1887
– –
-46
1888
– –
-83
1889
– –
-74
1890
– –
-883
1891
– –
-58
1892
– –
-8,097
1893
– –
-2,483
1894
– –
-68
1895
– –
-78,600
1896
– –
-1,209
1897
– –
-920
1898
– –
-345
1899
– –
-37
1900
– –
-2,044
74 75
76
77 78