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
1976
– –
-56
1977
– –
-2,000
1978
– –
-2,613
1979
– –
-1,477
1980
– –
-357
1981
– –
-600
1982
– –
-6,000
1983
– –
-20
1984
– –
-2,000
1985
– –
-2,718
1986
– –
-1,991
1987
– –
-1,000
1988
– –
-3,170
1989
– –
-114
1990
– –
-458
1991
– –
-1,001
1992
– –
-12
1993
– –
-83,891
1994
– –
-1,103
1995
– –
-3,550
1996
– –
-2,163
1997
– –
-432
1998
– –
-1,500
1999
– –
-817
2000
– –
-229
78 79
80
81 82