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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
+$28M
Cap. Flow %
5.03%
Top 10 Hldgs %
30.47%
Holding
2,456
New
370
Increased
435
Reduced
478
Closed
1,093

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.7M
2
CWAN
Clearwater Analytics
CWAN
+$16.6M
3
WBD icon
Warner Bros
WBD
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
NVDA icon
NVIDIA
NVDA
+$46.4M
3
CYBR
CyberArk
CYBR
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Industrials 9.9%
3 Healthcare 6.65%
4 Technology 6.6%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
476
Constellation Energy
CEG
$93.6B
$104K 0.02%
371
+251
+209% +$76.3K
UGI icon
477
UGI
UGI
$7.87B
$103K 0.02%
2,820
+715
+34% +$26.9K
PTC icon
478
PTC
PTC
$14.4B
$102K 0.02%
+717
New +$113K
IWM icon
479
iShares Russell 2000 ETF
IWM
$82.4B
$102K 0.02%
410
+395
+2,633% +$102K
FTV icon
480
Fortive
FTV
$18.6B
$102K 0.02%
1,839
-4,749
-72% -$266K
RHI icon
481
Robert Half
RHI
$4.28B
$101K 0.02%
3,964
+1,706
+76% +$45.1K
MORN icon
482
Morningstar
MORN
$6.53B
$101K 0.02%
595
+406
+215% +$75.4K
IDYA icon
483
IDEAYA Biosciences
IDYA
$3.41B
$100K 0.02%
3,000
+2,760
+1,150% +$92.6K
HUN icon
484
Huntsman Corp
HUN
$2.1B
$99.9K 0.02%
7,507
+2,805
+60% +$34K
MSCI icon
485
MSCI
MSCI
$45.5B
$99.7K 0.02%
+185
New +$104K
JKHY icon
486
Jack Henry & Associates
JKHY
$10.9B
$99.2K 0.02%
628
+231
+58% +$39.6K
CAG icon
487
Conagra Brands
CAG
$7.11B
$98.2K 0.02%
6,249
+944
+18% +$16.7K
OSK icon
488
Oshkosh
OSK
$8.85B
$98.2K 0.02%
667
-595
-47% -$92.7K
PM icon
489
Philip Morris
PM
$300B
$98K 0.02%
593
+36
+6% +$6.26K
CWEN icon
490
Clearway Energy Class C
CWEN
$5.19B
$96.9K 0.02%
2,466
-107
-4% -$4K
ACM icon
491
Aecom
ACM
$8.73B
$96.5K 0.02%
1,138
+114
+11% +$10.8K
WY icon
492
Weyerhaeuser
WY
$17.3B
$96.1K 0.02%
3,934
-11,800
-75% -$297K
KD icon
493
Kyndryl
KD
$2.69B
$95.7K 0.02%
7,296
+6,112
+516% +$108K
AMZN icon
494
Amazon
AMZN
$2.66T
$95.2K 0.02%
457
-227,433
-100% -$50.1M
DVA icon
495
DaVita
DVA
$15B
$95.1K 0.02%
619
+366
+145% +$49.6K
NTRS icon
496
Northern Trust
NTRS
$33.8B
$94.5K 0.02%
677
-2,007
-75% -$289K
SJM icon
497
J.M. Smucker
SJM
$12B
$94.3K 0.02%
+978
New +$102K
CMI icon
498
Cummins
CMI
$88.2B
$93.6K 0.02%
174
+134
+335% +$75.8K
CPRT icon
499
Copart
CPRT
$25.5B
$93.4K 0.02%
2,814
+2,322
+472% +$87.2K
MUR icon
500
Murphy Oil
MUR
$5.35B
$93.1K 0.02%
+2,256
New +$76.4K
18 19
20
21 22

Similar funds

TCM
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CAM
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SHIM
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MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
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HWM
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Quarry LP's Q1 2026 Portfolio in Review

As of Q1 2026, Quarry LP held 2,456 positions worth $558M, down 13% from $639M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quarry LP deployed $28M of net new capital in Q1 2026, opening 370 new positions and adding to 435 existing holdings. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $50.1M trimmed.

  • Quarry LP's largest Q1 2026 buy was Clearwater Analytics: 703,351 shares worth $16.6M.
  • Quarry LP added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $17.7M increase.
  • Quarry LP's biggest Q1 2026 reduction was Amazon, cutting an estimated $50.1M.
  • Quarry LP fully exited CyberArk in Q1 2026, selling an estimated $16M.
  • Quarry LP's ten largest holdings make up 30% of its $558M portfolio in Q1 2026.
  • Quarry LP opened 370 new positions and closed 1,093 in Q1 2026.
  • Quarry LP's portfolio value fell 13% quarter-over-quarter to $558M.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.