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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
SIRI icon
301
SiriusXM
SIRI
$10.1B
$1.05M 0.05%
+17,324
New +$1.06M
MPWR icon
302
Monolithic Power Systems
MPWR
$68.9B
$1.05M 0.05%
2,984
+1,270
+74% +$463K
CMBM
303
DELISTED
Cambium Networks
CMBM
$1.05M 0.05%
+22,507
New +$892K
EMR icon
304
Emerson Electric
EMR
$88.3B
$1.04M 0.05%
+11,556
New +$994K
PG icon
305
Procter & Gamble
PG
$339B
$1.04M 0.05%
7,671
-10,468
-58% -$1.37M
USAK
306
DELISTED
USA Truck Inc
USAK
$1.04M 0.05%
+54,574
New +$724K
THC icon
307
Tenet Healthcare
THC
$21.1B
$1.04M 0.05%
19,963
-5,439
-21% -$275K
BG icon
308
Bunge Global
BG
$20.8B
$1.04M 0.05%
13,062
-25,758
-66% -$1.91M
PGNY icon
309
Progyny
PGNY
$2.2B
$1.03M 0.05%
23,245
+4,364
+23% +$204K
VIRT icon
310
Virtu Financial
VIRT
$4.93B
$1.03M 0.05%
33,109
+24,535
+286% +$677K
DISH
311
DELISTED
DISH Network Corp.
DISH
$1.03M 0.05%
+28,359
New +$944K
AOUT icon
312
American Outdoor Brands
AOUT
$157M
$1.02M 0.05%
40,411
-22,973
-36% -$493K
ESTC icon
313
Elastic
ESTC
$7.81B
$1.02M 0.05%
+9,158
New +$1.3M
TEL icon
314
TE Connectivity
TEL
$62.6B
$1.01M 0.05%
+7,854
New +$1.01M
CSL icon
315
Carlisle Companies
CSL
$15.4B
$1.01M 0.05%
6,163
+4,763
+340% +$730K
FHN icon
316
First Horizon
FHN
$12.1B
$1.01M 0.05%
59,889
-3,320
-5% -$52.5K
OLN icon
317
Olin
OLN
$2.12B
$1.01M 0.05%
26,576
+9,857
+59% +$299K
NTES icon
318
NetEase
NTES
$84.7B
$1M 0.05%
+9,711
New +$1.1M
FDS icon
319
Factset
FDS
$10.2B
$1M 0.05%
3,241
+441
+16% +$140K
MTUS icon
320
Metallus
MTUS
$898M
$976K 0.05%
+82,865
New +$619K
IRBT
321
DELISTED
iRobot
IRBT
$974K 0.05%
+7,972
New +$906K
VRNS icon
322
Varonis Systems
VRNS
$5B
$972K 0.05%
18,948
-46,458
-71% -$2.75M
IHRT icon
323
iHeartMedia
IHRT
$583M
$970K 0.05%
+53,423
New +$807K
CPRT icon
324
Copart
CPRT
$27.5B
$968K 0.05%
+35,648
New +$1M
DGX icon
325
Quest Diagnostics
DGX
$26.3B
$963K 0.05%
+7,500
New +$924K
11 12
13
14 15

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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.