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
2026
– –
0
2027
– –
-6,500
2028
– –
0
2029
– –
-231
2030
– –
-737
2031
– –
-6
2032
– –
-41
2033
– –
-14,000
2034
– –
-463
2035
– –
-1,603
2036
– –
-14,618
2037
– –
-317
2038
– –
-10,000
2039
– –
-1,295
2040
– –
-1,832
2041
– –
-1,039
2042
– –
-4,595
2043
– –
-1,299
2044
– –
-1,931
2045
– –
-1,482
2046
– –
-297
2047
– –
-46
2048
– –
-71
2049
– –
-813
2050
– –
-1,220
80 81
82
83 84