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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
PTEN icon
1151
Patterson-UTI
PTEN
$4.02B
$1.9K ﹤0.01%
175
-1,930
-92% -$16.5K
DBD icon
1152
Diebold Nixdorf
DBD
$3.01B
$1.89K ﹤0.01%
+25
New +$1.84K
FLYW icon
1153
Flywire
FLYW
$1.99B
$1.86K ﹤0.01%
160
-939
-85% -$11.8K
SIG icon
1154
Signet Jewelers
SIG
$3.48B
$1.86K ﹤0.01%
22
-76
-78% -$6.92K
HAE icon
1155
Haemonetics
HAE
$3.55B
$1.86K ﹤0.01%
33
-245
-88% -$16K
NVRI icon
1156
Enviri
NVRI
$634M
$1.82K ﹤0.01%
93
-19
-17% -$353
ROG icon
1157
Rogers Corp
ROG
$2.39B
$1.82K ﹤0.01%
+17
New +$1.75K
INSW icon
1158
International Seaways
INSW
$4.52B
$1.82K ﹤0.01%
25
+13
+108% +$832
PUMP icon
1159
ProPetro Holding
PUMP
$1.54B
$1.8K ﹤0.01%
125
-882
-88% -$10.5K
MMS icon
1160
Maximus
MMS
$3.02B
$1.79K ﹤0.01%
28
-95
-77% -$7.71K
RUM icon
1161
RUM Group Inc
RUM
$1.65B
$1.79K ﹤0.01%
352
+117
+50% +$672
XPRO icon
1162
Expro Ltd
XPRO
$1.8B
$1.79K ﹤0.01%
103
-96
-48% -$1.58K
CRI icon
1163
Carter's
CRI
$1.38B
$1.79K ﹤0.01%
50
+36
+257% +$1.31K
APA icon
1164
APA Corp
APA
$13.1B
$1.78K ﹤0.01%
+42
New +$1.27K
THRM icon
1165
Gentherm
THRM
$1.34B
$1.78K ﹤0.01%
64
-41
-39% -$1.34K
QLYS icon
1166
Qualys
QLYS
$4.73B
$1.76K ﹤0.01%
20
-71
-78% -$7.87K
HIMS icon
1167
Hims & Hers Health
HIMS
$7.4B
$1.72K ﹤0.01%
+83
New +$1.96K
MSEX icon
1168
Middlesex Water
MSEX
$1.05B
$1.72K ﹤0.01%
+33
New +$1.74K
DRVN icon
1169
Driven Brands
DRVN
$2.28B
$1.72K ﹤0.01%
136
-155
-53% -$2.18K
ICFI icon
1170
ICF International
ICFI
$1.4B
$1.7K ﹤0.01%
+26
New +$2.11K
KALU icon
1171
Kaiser Aluminum
KALU
$2.98B
$1.69K ﹤0.01%
14
-93
-87% -$11.8K
COMP icon
1172
Compass
COMP
$7.99B
$1.68K ﹤0.01%
+230
New +$2.42K
CMPR icon
1173
Cimpress
CMPR
$2.31B
$1.68K ﹤0.01%
23
-264
-92% -$19.5K
GLNG icon
1174
Golar LNG
GLNG
$5.1B
$1.68K ﹤0.01%
31
-25
-45% -$1.1K
ITGR icon
1175
Integer Holdings
ITGR
$3.31B
$1.67K ﹤0.01%
+19
New +$1.62K
45 46
47
48 49

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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.