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
1951
– –
-198
1952
– –
-451
1953
– –
-1,595
1954
– –
0
1955
– –
-664
1956
– –
-11
1957
– –
-566
1958
– –
0
1959
– –
-799
1960
– –
-164
1961
– –
-66
1962
– –
-117
1963
– –
-143
1964
– –
-1,140
1965
– –
-250
1966
– –
-149
1967
– –
-872
1968
– –
-7
1969
– –
-66
1970
– –
-173
1971
– –
-2,564
1972
– –
-129
1973
– –
-921
1974
– –
-394
1975
– –
-462
77 78
79
80 81