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
2026
– –
-3,180
2027
– –
0
2028
– –
-6,500
2029
– –
0
2030
– –
-231
2031
– –
-737
2032
– –
-6
2033
– –
-41
2034
– –
-14,000
2035
– –
-463
2036
– –
-1,603
2037
– –
-14,618
2038
– –
-317
2039
– –
-10,000
2040
– –
-1,295
2041
– –
-1,832
2042
– –
-1,039
2043
– –
-4,595
2044
– –
-1,299
2045
– –
-1,931
2046
– –
-1,482
2047
– –
-297
2048
– –
-46
2049
– –
-71
2050
– –
-813
80 81
82
83 84