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
2051
– –
-1,220
2052
– –
-468
2053
– –
-27
2054
– –
-30
2055
– –
-2,500
2056
– –
-47
2057
– –
-85,000
2058
– –
-350
2059
– –
-299
2060
– –
-1,093
2061
– –
-1,024
2062
– –
-42
2063
– –
-1,211
2064
– –
-1,052
2065
– –
-12,643
2066
– –
-18,581
2067
– –
-828
2068
– –
-579
2069
– –
-250
2070
– –
-1,642
2071
– –
-326
2072
– –
-55
2073
– –
-1,823
2074
– –
-1,820
2075
– –
-394
81 82
83
84 85