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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$2.07B
AUM Growth
+$15.2M
Cap. Flow
-$50.7M
Cap. Flow %
-2.46%
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$64.1M
2
BABA icon
Alibaba
BABA
+$41.4M
3
AAPL icon
Apple
AAPL
+$40.7M
4
MCD icon
McDonald's
MCD
+$32M
5
SPLK
Splunk Inc
SPLK
+$31.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$70.4M
2
TRP icon
TC Energy
TRP
+$48.3M
3
AMT icon
American Tower
AMT
+$40.1M
4
PINS icon
Pinterest
PINS
+$39.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Consumer Discretionary 23.51%
3 Financials 11.55%
4 Industrials 10.06%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
226
SiteOne Landscape Supply
SITE
$4.53B
$1.57M 0.08%
+9,213
New +$1.53M
CFG icon
227
Citizens Financial Group
CFG
$30.6B
$1.57M 0.08%
+35,601
New +$1.48M
STNE icon
228
StoneCo
STNE
$2.58B
$1.57M 0.08%
25,664
-22,558
-47% -$1.76M
GNRC icon
229
Generac Holdings
GNRC
$12.5B
$1.56M 0.08%
4,775
-7,200
-60% -$2.12M
LSPD icon
230
Lightspeed Commerce
LSPD
$1.35B
$1.55M 0.07%
24,700
-117,700
-83% -$8.04M
CSWC icon
231
Capital Southwest
CSWC
$1.6B
$1.53M 0.07%
69,186
+8,559
+14% +$175K
GDS icon
232
GDS Holdings
GDS
$6.41B
$1.53M 0.07%
18,834
-48,609
-72% -$4.85M
TFC icon
233
Truist Financial
TFC
$64B
$1.5M 0.07%
+25,805
New +$1.41M
AZEK
234
DELISTED
The AZEK Co
AZEK
$1.5M 0.07%
+35,779
New +$1.53M
QTWO icon
235
Q2 Holdings
QTWO
$3.92B
$1.49M 0.07%
14,855
+5,868
+65% +$730K
IT icon
236
Gartner
IT
$11.7B
$1.48M 0.07%
8,122
+2,266
+39% +$394K
AIV
237
Aimco
AIV
$383M
$1.46M 0.07%
+238,094
New +$1.21M
DOX icon
238
Amdocs
DOX
$6.22B
$1.43M 0.07%
+20,397
New +$1.54M
GT icon
239
Goodyear
GT
$1.85B
$1.43M 0.07%
+81,290
New +$1.18M
JEF icon
240
Jefferies Financial Group
JEF
$13.1B
$1.41M 0.07%
48,962
+22,334
+84% +$609K
LW icon
241
Lamb Weston
LW
$7.19B
$1.39M 0.07%
17,955
+10,128
+129% +$799K
WFC icon
242
Wells Fargo
WFC
$264B
$1.38M 0.07%
35,365
-60,596
-63% -$2.15M
HTHT icon
243
Huazhu Hotels Group
HTHT
$13B
$1.38M 0.07%
+25,076
New +$1.34M
AMBA icon
244
Ambarella
AMBA
$3.81B
$1.37M 0.07%
+13,690
New +$1.49M
MOS icon
245
The Mosaic Company
MOS
$7.33B
$1.35M 0.07%
42,827
+14,392
+51% +$424K
BNY
246
Bank of New York Mellon
BNY
$107B
$1.35M 0.07%
28,585
-17,488
-38% -$769K
SSD icon
247
Simpson Manufacturing
SSD
$8.16B
$1.35M 0.07%
12,992
-8,039
-38% -$805K
SYY icon
248
Sysco
SYY
$40.3B
$1.35M 0.07%
+17,100
New +$1.33M
ECL icon
249
Ecolab
ECL
$79.9B
$1.34M 0.07%
6,288
-4,227
-40% -$899K
OSK icon
250
Oshkosh
OSK
$9.59B
$1.33M 0.06%
11,197
+4,328
+63% +$448K
8 9
10
11 12

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Quadrature Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Quadrature Capital held 1,255 positions worth $2.07B, up 0.74% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quadrature Capital's Q1 2021 filing shows 457 new, 156 increased, 229 reduced and 413 closed positions. Its largest new stake was Alibaba: 168,559 shares worth $38.2M. The largest sale was NVIDIA, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quadrature Capital's largest Q1 2021 buy was Alibaba: 168,559 shares worth $38.2M.
  • Quadrature Capital added most to Shopify in Q1 2021, an estimated $64.1M increase.
  • Quadrature Capital's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $70.4M.
  • Quadrature Capital fully exited Home Depot in Q1 2021, selling an estimated $33.7M.
  • Quadrature Capital's ten largest holdings make up 23% of its $2.07B portfolio in Q1 2021.
  • Quadrature Capital opened 457 new positions and closed 413 in Q1 2021.
  • Quadrature Capital's portfolio value rose 0.74% quarter-over-quarter to $2.07B.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.