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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
KMB icon
251
Kimberly-Clark
KMB
$36.5B
$1.33M 0.06%
9,554
-3,389
-26% -$450K
AMRS
252
DELISTED
Amyris Inc.
AMRS
$1.33M 0.06%
+69,445
New +$1.01M
DDS icon
253
Dillards
DDS
$9.56B
$1.32M 0.06%
13,639
+6,791
+99% +$552K
ALL icon
254
Allstate
ALL
$67.5B
$1.32M 0.06%
11,490
+4,388
+62% +$484K
SAFM
255
DELISTED
Sanderson Farms Inc
SAFM
$1.32M 0.06%
+8,453
New +$1.25M
AFG icon
256
American Financial Group
AFG
$12.1B
$1.31M 0.06%
11,527
+1,954
+20% +$202K
CARR icon
257
Carrier Global
CARR
$52.8B
$1.31M 0.06%
31,009
-82,096
-73% -$3.19M
NXST icon
258
Nexstar Media Group
NXST
$5.97B
$1.31M 0.06%
9,290
-25,916
-74% -$3.39M
UPWK icon
259
Upwork
UPWK
$1.19B
$1.29M 0.06%
+28,891
New +$1.33M
GRP.U
260
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.28M 0.06%
21,200
-10,900
-34% -$652K
VNO icon
261
Vornado Realty Trust
VNO
$7.38B
$1.28M 0.06%
28,299
+4,082
+17% +$169K
RILY icon
262
BRC Group Holdings
RILY
$289M
$1.26M 0.06%
22,437
+5,689
+34% +$307K
VSAT icon
263
Viasat
VSAT
$11.1B
$1.26M 0.06%
26,254
-5,560
-17% -$269K
POST icon
264
Post Holdings
POST
$3.57B
$1.26M 0.06%
+18,215
New +$1.19M
WEN icon
265
Wendy's
WEN
$1.46B
$1.26M 0.06%
62,164
-4,913
-7% -$102K
BN icon
266
Brookfield
BN
$108B
$1.25M 0.06%
52,538
-9,703
-16% -$216K
AGNT
267
AGNT Inc
AGNT
$734M
$1.24M 0.06%
+27,350
New +$1.46M
CYH icon
268
Community Health Systems
CYH
$423M
$1.24M 0.06%
91,516
-2,706
-3% -$26.6K
PCH
269
DELISTED
PotlatchDeltic
PCH
$1.23M 0.06%
23,288
+11,193
+93% +$578K
ALGT icon
270
Allegiant Air
ALGT
$2.57B
$1.23M 0.06%
5,009
-658
-12% -$146K
MDT icon
271
Medtronic
MDT
$112B
$1.22M 0.06%
+10,343
New +$1.21M
KMX icon
272
CarMax
KMX
$8.26B
$1.22M 0.06%
+9,204
New +$1.12M
ABT icon
273
Abbott
ABT
$187B
$1.22M 0.06%
10,180
-43,286
-81% -$5.13M
LYB icon
274
LyondellBasell Industries
LYB
$19.2B
$1.21M 0.06%
+11,669
New +$1.16M
CYBR
275
DELISTED
CyberArk
CYBR
$1.2M 0.06%
+9,244
New +$1.4M
9 10
11
12 13

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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.