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
176
$323K 0.05%
36,900
177
$321K 0.05%
32,600
178
$319K 0.04%
32,500
179
$316K 0.04%
32,500
180
$305K 0.04%
+30,870
181
$302K 0.04%
+30,000
182
$298K 0.04%
3,219
+3,179
183
$298K 0.04%
58,000
+38,000
184
$295K 0.04%
+5,785
185
$287K 0.04%
55,000
+46,886
186
$281K 0.04%
29,140
+22,545
187
$274K 0.04%
117,345
-8,942
188
$271K 0.04%
7,548
+5,524
189
$269K 0.04%
1,335
+916
190
$268K 0.04%
446
-81
191
$267K 0.04%
+1,699
192
$267K 0.04%
11,467
+9,452
193
$266K 0.04%
887
-473
194
$265K 0.04%
3,929
+3,077
195
$261K 0.04%
1,215
+158
196
$256K 0.04%
994
+164
197
$251K 0.04%
1,180
+682
198
$246K 0.03%
700
+72
199
$236K 0.03%
1,449
+1,057
200
$235K 0.03%
3,110
-2,257
6 7
8
9 10