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
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
– –
-58
1891
– –
-8,097
1892
– –
-2,483
1893
– –
-68
1894
– –
-78,600
1895
– –
-1,209
1896
– –
-920
1897
– –
-345
1898
– –
-37
1899
– –
-2,044
1900
– –
-612
74 75
76
77 78