QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,121
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 icon
Spring Valley Acquisition Corp II
SVII
+$3.53M

Sector Composition

1 Technology 33.01%
2 Financials 13.64%
3 Communication Services 7.77%
4 Industrials 4.92%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 19.33%
1,025,312
+1,024,932
2
$28.6M 4.01%
+150,000
3
$18.2M 2.55%
+357,263
4
$8.19M 1.15%
750,000
5
$7.07M 0.99%
700,000
6
$5.69M 0.8%
32,867
+32,325
7
$4.49M 0.63%
766,435
+557,522
8
$4.37M 0.61%
32,849
+449
9
$4.3M 0.6%
+158,246
10
$4.19M 0.59%
+399,100
11
$3.93M 0.55%
257,892
+128,004
12
$3.84M 0.54%
+221,402
13
$3.82M 0.54%
639,752
+390,391
14
$3.81M 0.54%
512,080
+173,738
15
$3.65M 0.51%
25,326
-54
16
$3.6M 0.51%
39,647
+13,028
17
$3.55M 0.5%
39,380
-8,228
18
$3.42M 0.48%
290,621
+279,270
19
$3.38M 0.47%
300,000
-313,725
20
$3.36M 0.47%
20,485
+6,724
21
$3.34M 0.47%
18,930
+7,889
22
$3.26M 0.46%
287,433
+22,433
23
$3.09M 0.43%
38,671
-3,757
24
$3.06M 0.43%
89,500
+64,500
25
$3M 0.42%
59,325
+12,923
1
2 3 4 5