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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
CARS icon
1526
Cars.com
CARS
$628M
– –
-1,128
Closed -$13.8K
CASS icon
1527
Cass Information Systems
CASS
$715M
– –
-330
Closed -$13.7K
CASY icon
1528
Casey's General Stores
CASY
$28B
– –
-25
Closed -$13.8K
CBOE icon
1529
Cboe Global Markets
CBOE
$31.2B
– –
-5
Closed -$1.25K
CBSH icon
1530
Commerce Bancshares
CBSH
$8.37B
– –
-285
Closed -$14.9K
CBU icon
1531
Community Bank
CBU
$3.36B
– –
-46
Closed -$2.64K
CC icon
1532
Chemours
CC
$2.3B
– –
-101
Closed -$1.19K
CCC
1533
CCC Intelligent Solutions
CCC
$4.42B
– –
-2,788
Closed -$22.2K
CCBG icon
1534
Capital City Bank Group
CCBG
$887M
– –
-82
Closed -$3.49K
CCD
1535
Calamos Dynamic Convertible & Income Fund
CCD
$699M
– –
-21,574
Closed -$450K
CCI icon
1536
Crown Castle
CCI
$32.3B
– –
-925
Closed -$82.2K
CCJ icon
1537
Cameco
CCJ
$43.9B
– –
-172
Closed -$15.7K
CCNE icon
1538
CNB Financial Corp
CCNE
$1.03B
– –
-75
Closed -$1.96K
CCOI icon
1539
Cogent Communications
CCOI
$515M
– –
-860
Closed -$18.5K
CCRN
1540
DELISTED
Cross Country Healthcare
CCRN
– –
-308
Closed -$2.5K
CCSI icon
1541
Consensus Cloud Solutions
CCSI
$648M
– –
-1,158
Closed -$25.3K
CDRE icon
1542
Cadre Holdings
CDRE
$1.27B
– –
-41
Closed -$1.67K
CDTX
1543
DELISTED
Cidara Therapeutics
CDTX
– –
-12,987
Closed -$2.87M
CENT icon
1544
Central Garden & Pet Co
CENT
$2.61B
– –
-452
Closed -$14.5K
CENTA icon
1545
Central Garden & Pet Co Class A
CENTA
$2.26B
– –
-838
Closed -$24.5K
CERT icon
1546
Certara
CERT
$1.21B
– –
-142
Closed -$1.25K
CFFN icon
1547
Capitol Federal Financial
CFFN
$1.09B
– –
-1,071
Closed -$7.29K
CFLT
1548
DELISTED
Confluent
CFLT
– –
-640
Closed -$19.4K
CG icon
1549
Carlyle Group
CG
$16.7B
– –
-64
Closed -$3.78K
CFR icon
1550
Cullen/Frost Bankers
CFR
$10.1B
– –
-772
Closed -$97.8K
60 61
62
63 64

Similar funds

WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 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'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.