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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
UA icon
2251
Under Armour Class C
UA
$2.2B
– –
-4,724
Closed -$22.7K
UAA icon
2252
Under Armour
UAA
$2.26B
– –
-11,335
Closed -$56.3K
UCTT
2253
Ultra Clean Holdings
UCTT
$3.28B
– –
-66
Closed -$1.67K
UFPI icon
2254
UFP Industries
UFPI
$4.65B
– –
-17
Closed -$1.55K
UHT
2255
Universal Health Realty Income Trust
UHT
$567M
– –
-416
Closed -$16.3K
UIS icon
2256
Unisys
UIS
$191M
– –
-10,205
Closed -$28.2K
UI icon
2257
Ubiquiti
UI
$35.1B
– –
-50
Closed -$27.7K
ULCC icon
2258
Frontier Group Holdings
ULCC
$1.37B
– –
-7,121
Closed -$33.5K
UNFI icon
2259
United Natural Foods
UNFI
$2.66B
– –
-592
Closed -$19.9K
UNIT
2260
Uniti Group
UNIT
$2.47B
– –
-43,000
Closed -$301K
UNTY icon
2261
Unity Bancorp
UNTY
$602M
– –
-170
Closed -$8.79K
UPST icon
2262
Upstart Holdings
UPST
$2.73B
– –
-58
Closed -$2.54K
UPWK icon
2263
Upwork
UPWK
$1.1B
– –
-41
Closed -$813
UTHR icon
2264
United Therapeutics
UTHR
$20.9B
– –
-550
Closed -$268K
UTL icon
2265
Unitil
UTL
$979M
– –
-244
Closed -$11.8K
UTI icon
2266
Universal Technical Institute
UTI
$1.22B
– –
-61
Closed -$1.59K
UTZ icon
2267
Utz Brands
UTZ
$1.26B
– –
-527
Closed -$5.47K
UVSP icon
2268
Univest Financial
UVSP
$1.17B
– –
-59
Closed -$1.93K
UWMC icon
2269
UWM Holdings
UWMC
$2.36B
– –
-6,879
Closed -$30.1K
V icon
2270
Visa
V
$700B
– –
-1,066
Closed -$374K
VAL icon
2271
Valaris
VAL
$6.02B
– –
-115
Closed -$5.8K
VC icon
2272
Visteon
VC
$2.74B
– –
-137
Closed -$13K
VCEL icon
2273
Vericel Corp
VCEL
$2.06B
– –
-861
Closed -$31K
VCLT icon
2274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
– –
-180
Closed -$13.7K
VEL icon
2275
Velocity Financial
VEL
$728M
– –
-970
Closed -$20.1K
89 90
91
92 93

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.