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
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
– –
-2,564
1989
– –
-883
1990
– –
-11,000
1991
– –
-263
1992
– –
-1,642
1993
– –
-326
1994
– –
-55
1995
– –
-1,823
1996
– –
-1,820
1997
– –
-394
1998
– –
-1,094
1999
– –
-27
2000
– –
-200
78 79
80
81 82