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
1926
– –
-62
1927
– –
-190
1928
– –
-279
1929
– –
-436
1930
– –
-1,425
1931
– –
-483
1932
– –
-188
1933
– –
-3,042
1934
– –
-5,070
1935
– –
-1,589
1936
– –
-1,349
1937
– –
-2,875
1938
– –
-98,760
1939
– –
-926
1940
– –
-205
1941
– –
-66
1942
– –
-337
1943
– –
-200,000
1944
– –
-1,191
1945
– –
-316
1946
– –
-11,804
1947
– –
-43,700
1948
– –
-783
1949
– –
-2,353
1950
– –
-11,000
76 77
78
79 80