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
2051
– –
-463
2052
– –
-1,603
2053
– –
-14,618
2054
– –
-317
2055
– –
-10,000
2056
– –
-1,295
2057
– –
-1,832
2058
– –
-1,039
2059
– –
-4,595
2060
– –
-1,299
2061
– –
-1,931
2062
– –
-1,482
2063
– –
-297
2064
– –
-46
2065
– –
-71
2066
– –
-813
2067
– –
-1,220
2068
– –
-468
2069
– –
-27
2070
– –
-30
2071
– –
-2,500
2072
– –
-47
2073
– –
-85,000
2074
– –
-350
2075
– –
-299
81 82
83
84 85