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
1926
– –
-279
1927
– –
-436
1928
– –
-1,425
1929
– –
-483
1930
– –
-188
1931
– –
-3,228
1932
– –
-5,070
1933
– –
-1,589
1934
– –
-1,349
1935
– –
-2,875
1936
– –
-98,760
1937
– –
-926
1938
– –
-205
1939
– –
-66
1940
– –
-337
1941
– –
-200,000
1942
– –
-1,191
1943
– –
-316
1944
– –
-11,804
1945
– –
-43,700
1946
– –
-783
1947
– –
-2,353
1948
– –
-11,000
1949
– –
-198
1950
– –
-451
76 77
78
79 80