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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
MSM icon
526
MSC Industrial Direct
MSM
$6.93B
$85.5K 0.02%
927
+255
+38% +$22.8K
PTCT icon
527
PTC Therapeutics
PTCT
$6.51B
$85.2K 0.02%
1,250
-2,615
-68% -$185K
MOS icon
528
The Mosaic Company
MOS
$7.12B
$84.9K 0.02%
3,329
+2,033
+157% +$55.8K
CI icon
529
Cigna
CI
$75.1B
$84.3K 0.02%
316
+231
+272% +$63.9K
ABNB icon
530
Airbnb
ABNB
$86B
$84.1K 0.02%
666
+631
+1,803% +$82.1K
CRM icon
531
Salesforce
CRM
$139B
$84K 0.02%
450
+390
+650% +$80.8K
SAIC icon
532
Saic
SAIC
$4.73B
$83.7K 0.02%
+882
New +$86.5K
DBX icon
533
Dropbox
DBX
$6.86B
$83.1K 0.01%
3,658
+906
+33% +$23K
RF icon
534
Regions Financial
RF
$26.5B
$83.1K 0.01%
3,181
-3,522
-53% -$98.3K
BSX icon
535
Boston Scientific
BSX
$64.2B
$83.1K 0.01%
1,324
+902
+214% +$72.2K
CVI icon
536
CVR Energy
CVI
$3.48B
$83K 0.01%
2,468
+2,296
+1,335% +$59K
CCK icon
537
Crown Holdings
CCK
$12.8B
$82.9K 0.01%
827
-344
-29% -$36.8K
DXCM icon
538
DexCom
DXCM
$29.2B
$82.8K 0.01%
1,319
+1,108
+525% +$77.2K
SNOW icon
539
Snowflake
SNOW
$94.2B
$81.9K 0.01%
+543
New +$100K
CE icon
540
Celanese
CE
$5.09B
$81.7K 0.01%
1,242
-1,811
-59% -$94.6K
DASH icon
541
DoorDash
DASH
$81.9B
$81.7K 0.01%
+544
New +$101K
HIW icon
542
Highwoods Properties
HIW
$3.64B
$81.3K 0.01%
3,795
-303
-7% -$7.28K
OLN icon
543
Olin
OLN
$2.53B
$81K 0.01%
+2,726
New +$66.6K
SLM icon
544
SLM Corp
SLM
$4.78B
$80.9K 0.01%
3,780
+2,587
+217% +$61.2K
WU icon
545
Western Union
WU
$2.65B
$80.2K 0.01%
9,191
-385
-4% -$3.65K
VOYA icon
546
Voya Financial
VOYA
$8.91B
$79.9K 0.01%
+1,169
New +$84.7K
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$79.8K 0.01%
+1,740
New +$78.1K
HUBS icon
548
HubSpot
HUBS
$11.2B
$79.8K 0.01%
327
+310
+1,824% +$87K
PBF icon
549
PBF Energy
PBF
$7.81B
$79.7K 0.01%
1,673
-3,332
-67% -$125K
NVST icon
550
Envista
NVST
$4.38B
$79.7K 0.01%
+3,140
New +$81.4K
20 21
22
23 24

Similar funds

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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
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DIM
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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.