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 13.58%
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
2001
– –
-2,938
2002
– –
-1,448
2003
– –
-214
2004
– –
-4,402
2005
– –
-25
2006
– –
-5,494
2007
– –
-300
2008
– –
-5,965
2009
– –
-3,807
2010
– –
-633
2011
– –
-159
2012
– –
-35
2013
– –
-1,243
2014
– –
-1,246
2015
– –
-1,718
2016
– –
-6,570
2017
– –
-473
2018
– –
-168
2019
– –
-764
2020
– –
-8,518
2021
– –
-154
2022
– –
-1,209
2023
– –
-114
2024
– –
-416
2025
– –
-3,180
79 80
81
82 83