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
1901
– –
-612
1902
– –
-147
1903
– –
0
1904
– –
-1,591
1905
– –
-899
1906
– –
-51
1907
– –
-2,907
1908
– –
-5,972
1909
– –
-74
1910
– –
-85
1911
– –
-27,600
1912
– –
-130
1913
– –
-13,440
1914
– –
-383
1915
– –
-1,759
1916
– –
-368
1917
– –
-1,132
1918
– –
-170
1919
– –
-156
1920
– –
-85
1921
– –
-2,793
1922
– –
-4,333
1923
– –
-455
1924
– –
-253
1925
– –
-98
75 76
77
78 79