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
1951
– –
-1,595
1952
– –
0
1953
– –
-458
1954
– –
-1,001
1955
– –
-12
1956
– –
-664
1957
– –
-11
1958
– –
-566
1959
– –
0
1960
– –
-799
1961
– –
-164
1962
– –
-66
1963
– –
-117
1964
– –
-143
1965
– –
-1,140
1966
– –
-250
1967
– –
-149
1968
– –
-872
1969
– –
-7
1970
– –
-66
1971
– –
-173
1972
– –
-129
1973
– –
-921
1974
– –
-394
1975
– –
-462
77 78
79
80 81