QUARRY HILL ADVISORS, LLC
CIK
1965346
Location
ST PAUL, MN
Portfolio Value
Micro
$5,553,555
Diversification
Highly concentrated
Filing Date
Global Rank
#7,956
/ 8,232
▲ 215
Top Industry
Asset Management
66.9%
3Y Alpha vs SPY
-7.3%
Period ended 2 months ago
Filed Apr 23, 2026 · 52d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.1%
SPY
+76.3%
Annualised alpha
-7.3%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
59.5%
+1.4 pts
Top 5
98.2%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
3,990
Highly concentrated+142
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 59.5% | $3,306,541 |
| Technology | 17.0% | $945,718 |
| Unclassified | 11.0% | $608,718 |
| Healthcare | 10.7% | $592,278 |
| Real Estate | 1.8% | $100,300 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −86 | 3,091 | $784,464 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 521 | $161,254 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 483 | $233,588 | |
| No positions match the current search. | ||||
6 positions ·
$5,553,555 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 193,252 | $3,306,541 | 59.54% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,091 | $784,464 | 14.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 936 | $608,718 | 10.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,423 | $592,278 | 10.66% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 521 | $161,254 | 2.90% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Held | 10,000 | $100,300 | 1.81% |