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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
UNFI icon
276
United Natural Foods
UNFI
$2.85B
$1.19M 0.06%
+36,159
New +$1.01M
PAGS icon
277
PagSeguro Digital
PAGS
$2.55B
$1.19M 0.06%
+25,647
New +$1.37M
PHR icon
278
Phreesia
PHR
$773M
$1.19M 0.06%
22,762
+14,233
+167% +$897K
RNR icon
279
RenaissanceRe
RNR
$13.4B
$1.18M 0.06%
7,385
-4,700
-39% -$759K
BIO icon
280
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.18M 0.06%
+2,067
New +$1.22M
AXTA icon
281
Axalta
AXTA
$8.17B
$1.18M 0.06%
39,839
+18,580
+87% +$532K
LAC
282
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.18M 0.06%
+73,600
New +$1.38M
OTIS icon
283
Otis Worldwide
OTIS
$28.2B
$1.18M 0.06%
+17,199
New +$1.12M
TOL icon
284
Toll Brothers
TOL
$14.5B
$1.18M 0.06%
+20,703
New +$1.08M
BURL icon
285
Burlington
BURL
$23.2B
$1.16M 0.06%
+3,895
New +$1.06M
BFH icon
286
Bread Financial
BFH
$4.38B
$1.16M 0.06%
12,976
-9,465
-42% -$679K
STT icon
287
State Street
STT
$50.7B
$1.16M 0.06%
+13,823
New +$1.07M
CCMP
288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.15M 0.06%
6,473
-4,314
-40% -$716K
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
$1.14M 0.06%
24,623
+16,787
+214% +$700K
SLG icon
290
SL Green Realty
SLG
$3.99B
$1.13M 0.05%
16,106
+4,057
+34% +$274K
SPG icon
291
Simon Property Group
SPG
$72.3B
$1.11M 0.05%
+9,803
New +$1.02M
RMD icon
292
ResMed
RMD
$30.7B
$1.11M 0.05%
+5,734
New +$1.15M
FNKO icon
293
Funko
FNKO
$328M
$1.11M 0.05%
+56,427
New +$787K
SBH icon
294
Sally Beauty Holdings
SBH
$1.58B
$1.1M 0.05%
54,732
+23,739
+77% +$397K
POSH
295
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.09M 0.05%
+26,929
New +$1.65M
CNH
296
CNH Industrial
CNH
$17.5B
$1.09M 0.05%
81,093
-87,753
-52% -$1.1M
RF icon
297
Regions Financial
RF
$26.8B
$1.08M 0.05%
+52,437
New +$1.02M
AMRX icon
298
Amneal Pharmaceuticals
AMRX
$5.79B
$1.08M 0.05%
+160,801
New +$891K
WRB icon
299
W.R. Berkley
WRB
$26.6B
$1.08M 0.05%
32,191
-16,913
-34% -$522K
FE icon
300
FirstEnergy
FE
$27.5B
$1.07M 0.05%
30,942
-10,978
-26% -$359K
10 11
12
13 14

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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.