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QL

Quarry LP Portfolio holdings

AUM $1.2B
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
-$6.57M
Cap. Flow %
-1.18%
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 Miscellaneous 44.21%
2 Financials 20.93%
3 Industrials 9.9%
4 Healthcare 6.65%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
676
Unum
UNM
$15.2B
$46K 0.01%
+630
New +$47K
VRSK icon
677
Verisk Analytics
VRSK
$24.2B
$45.7K 0.01%
241
-49
-17% -$9.95K
SLV icon
678
iShares Silver Trust
SLV
$32.2B
$45.7K 0.01%
+670
New +$50.9K
HII icon
679
Huntington Ingalls Industries
HII
$11.3B
$45.6K 0.01%
120
-10
-8% -$4.12K
STT icon
680
State Street
STT
$53.4B
$45.6K 0.01%
360
+326
+959% +$41.7K
FIVE icon
681
Five Below
FIVE
$13.9B
$45.2K 0.01%
+198
New +$41.4K
APTV icon
682
Aptiv
APTV
$9.96B
$45.1K 0.01%
650
-4,958
-88% -$382K
BLSH
683
Bullish
BLSH
$5.46B
$44.8K 0.01%
1,255
+1,005
+402% +$35.2K
SUNB
684
Sunbelt Rentals Holdings
SUNB
$28.1B
$44.2K 0.01%
+679
New +$47.7K
CSL icon
685
Carlisle Companies
CSL
$14B
$44K 0.01%
132
+19
+17% +$6.92K
ITT icon
686
ITT
ITT
$18.3B
$43.8K 0.01%
230
-518
-69% -$98.6K
SYK icon
687
Stryker
SYK
$116B
$43.7K 0.01%
133
+41
+45% +$14.7K
PNFP icon
688
Pinnacle Financial Partners Inc
PNFP
$15.3B
$43.6K 0.01%
+506
New +$47.1K
PFS icon
689
Provident Financial Services
PFS
$3.09B
$43.5K 0.01%
+2,054
New +$43.8K
BAX icon
690
Baxter International
BAX
$13.4B
$43.4K 0.01%
2,583
-404
-14% -$7.82K
MKTX icon
691
MarketAxess Holdings
MKTX
$5.75B
$43.4K 0.01%
263
-217
-45% -$38K
TSCO icon
692
Tractor Supply
TSCO
$18.2B
$43.2K 0.01%
954
-251
-21% -$12.8K
RVTY icon
693
Revvity
RVTY
$14.5B
$43K 0.01%
491
-326
-40% -$32.3K
ALLE icon
694
Allegion
ALLE
$13.4B
$43K 0.01%
296
-219
-43% -$34.9K
ESI icon
695
Element Solutions
ESI
$8.78B
$42.9K 0.01%
1,258
-480
-28% -$15K
SSB icon
696
SouthState Bank Corp
SSB
$10.5B
$42.8K 0.01%
463
+427
+1,186% +$41.9K
SLB icon
697
SLB Ltd
SLB
$85.3B
$42.7K 0.01%
830
-1,993
-71% -$96.7K
TPR icon
698
Tapestry
TPR
$24.4B
$42.3K 0.01%
+300
New +$42.5K
PR
699
Permian Resources
PR
$19.6B
$42.2K 0.01%
1,980
-1,447
-42% -$25K
ETY icon
700
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$42.2K 0.01%
+3,057
New +$45.1K
26 27
28
29 30

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WC
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TCOT
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AMI
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RFM
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CPRC
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CA
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TP
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RZH
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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's Q1 2026 filing shows 370 new, 435 increased, 478 reduced and 1,093 closed positions. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M. The largest sale was Amazon, an estimated $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • 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.