QUARRY HILL ADVISORS, LLC

CIK

1965346

Location

ST PAUL, MN

Portfolio Value

Micro $945,718

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Financial Services	59.5%	$3,306,541	1
Technology	17.0%	$945,718	2
Unclassified	11.0%	$608,718	1
Healthcare	10.7%	$592,278	1
Real Estate	1.8%	$100,300	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	+9,698	193,252	$3,306,541
JNJ	Johnson & Johnson	+12	2,423	$592,278
No positions match the current search.

Trimmed

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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $945,718 total · Technology only · as of Mar 31, 2026

All sectors Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
AAPL	Apple Inc. Technology	Reduced	3,091	-86	$784,464	−9.2%	82.95%
AVGO	Broadcom Inc. Technology	NEW	521	NEW	$161,254	NEW	17.05%