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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
DHR icon
551
Danaher
DHR
$127B
$79.6K 0.01%
420
+1
+0.2% +$213
VNOM icon
552
Viper Energy
VNOM
$8.76B
$79.5K 0.01%
1,691
-1,109
-40% -$47.5K
PCTY icon
553
Paylocity
PCTY
$6.63B
$78.7K 0.01%
728
+436
+149% +$53.5K
MCD icon
554
McDonald's
MCD
$188B
$78.6K 0.01%
253
-150
-37% -$47.8K
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$22.1B
$78.5K 0.01%
930
-4,070
-81% -$352K
PRI icon
556
Primerica
PRI
$9.65B
$78.2K 0.01%
312
+53
+20% +$13.7K
SNPS icon
557
Synopsys
SNPS
$74.5B
$77.7K 0.01%
+196
New +$88.6K
MKC icon
558
McCormick & Company Non-Voting
MKC
$14B
$77.4K 0.01%
+1,535
New +$97.8K
BBWI icon
559
Bath & Body Works
BBWI
$4.13B
$76.9K 0.01%
4,117
+3,630
+745% +$78.5K
DE icon
560
Deere & Co
DE
$158B
$76.6K 0.01%
136
+48
+55% +$27.1K
UAL icon
561
United Airlines
UAL
$38.2B
$76.4K 0.01%
+830
New +$87K
CTRE icon
562
CareTrust REIT
CTRE
$10B
$76.4K 0.01%
2,085
+2,035
+4,070% +$78.2K
WM icon
563
Waste Management
WM
$93.6B
$76.3K 0.01%
332
+9
+3% +$2.07K
IAG icon
564
IAMGOLD
IAG
$8.65B
$75.8K 0.01%
4,031
+3,395
+534% +$67.3K
FN icon
565
Fabrinet
FN
$18.9B
$75.6K 0.01%
145
+73
+101% +$37.1K
TNL icon
566
Travel + Leisure Co
TNL
$4.58B
$75.6K 0.01%
+1,092
New +$78.8K
IWO icon
567
iShares Russell 2000 Growth ETF
IWO
$14.9B
$75.3K 0.01%
+240
New +$79.8K
U icon
568
Unity
U
$13B
$75.2K 0.01%
3,428
+2,995
+692% +$83.1K
MTN icon
569
Vail Resorts
MTN
$5.21B
$74.7K 0.01%
582
-377
-39% -$51.4K
WYNN icon
570
Wynn Resorts
WYNN
$9.82B
$74.5K 0.01%
734
-198
-21% -$21.7K
LBRDK icon
571
Liberty Broadband Class C
LBRDK
$4.31B
$74.3K 0.01%
+1,477
New +$74.5K
CTAS icon
572
Cintas
CTAS
$80.2B
$73.4K 0.01%
434
-419
-49% -$80.3K
LEN icon
573
Lennar Class A
LEN
$20B
$72.7K 0.01%
837
+439
+110% +$47.4K
CINF icon
574
Cincinnati Financial
CINF
$27.9B
$72.2K 0.01%
459
+456
+15,200% +$74.1K
ATR icon
575
AptarGroup
ATR
$8.23B
$72.2K 0.01%
573
-38
-6% -$4.95K
21 22
23
24 25

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
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

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.