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
201
$232K 0.03%
1,700
-800
202
$228K 0.03%
952
+309
203
$227K 0.03%
491
-1,108
204
$227K 0.03%
2,278
-257
205
$227K 0.03%
20,000
206
$223K 0.03%
+1,525
207
$223K 0.03%
5,196
+3,825
208
$221K 0.03%
+1,774
209
$220K 0.03%
16,320
210
$218K 0.03%
1,953
+1,682
211
$216K 0.03%
+7,980
212
$215K 0.03%
+1,672
213
$213K 0.03%
+22,213
214
$212K 0.03%
2,147
-497
215
$211K 0.03%
7,667
-5,993
216
$211K 0.03%
3,031
+1,758
217
$210K 0.03%
4,116
+362
218
$210K 0.03%
4,016
+448
219
$210K 0.03%
+6,000
220
$209K 0.03%
1,700
+100
221
$209K 0.03%
12,000
+4,500
222
$209K 0.03%
+15,000
223
$209K 0.03%
9,600
-4,626
224
$208K 0.03%
887
+498
225
$208K 0.03%
746
+652
7 8
9
10 11