We are live on ! Find out more
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
HOME
326
DELISTED
At Home Group Inc.
HOME
$963K 0.05%
+33,543
New +$843K
SSB icon
327
SouthState Bank Corp
SSB
$10.5B
$960K 0.05%
+12,214
New +$982K
PCTY icon
328
Paylocity
PCTY
$7.98B
$937K 0.05%
5,203
-8,030
-61% -$1.53M
BOOT icon
329
Boot Barn
BOOT
$4.95B
$935K 0.05%
+14,984
New +$879K
BBWI icon
330
Bath & Body Works
BBWI
$4.1B
$928K 0.04%
18,556
-25,980
-58% -$1.07M
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
$921K 0.04%
+16,336
New +$848K
OPRX icon
332
OptimizeRx
OPRX
$133M
$920K 0.04%
18,898
+4,517
+31% +$218K
MGP
333
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$920K 0.04%
+28,189
New +$913K
UNM icon
334
Unum
UNM
$14.3B
$915K 0.04%
32,869
+6,793
+26% +$176K
MTB icon
335
M&T Bank
MTB
$36.2B
$907K 0.04%
5,978
-15,390
-72% -$2.27M
SAVE
336
DELISTED
Spirit Airlines, Inc.
SAVE
$906K 0.04%
24,554
-28,466
-54% -$913K
RNG icon
337
RingCentral
RNG
$5.28B
$902K 0.04%
+3,028
New +$1.11M
SHOE
338
Shoe Station Group
SHOE
$428M
$900K 0.04%
+28,982
New +$715K
AER icon
339
AerCap
AER
$23.8B
$889K 0.04%
15,128
-16,093
-52% -$783K
HSIC icon
340
Henry Schein
HSIC
$9.82B
$884K 0.04%
12,768
-1,381
-10% -$93.4K
GLW icon
341
Corning
GLW
$143B
$874K 0.04%
+20,077
New +$772K
INFY icon
342
Infosys
INFY
$50.7B
$871K 0.04%
+46,564
New +$843K
HCAT icon
343
Health Catalyst
HCAT
$128M
$865K 0.04%
18,517
-10,084
-35% -$488K
AMT icon
344
American Tower
AMT
$80.4B
$864K 0.04%
3,613
-180,063
-98% -$40.1M
ETN icon
345
Eaton
ETN
$174B
$861K 0.04%
+6,225
New +$802K
PRLB icon
346
Protolabs
PRLB
$2.13B
$860K 0.04%
+7,061
New +$1.17M
SBLK icon
347
Star Bulk Carriers
SBLK
$3.22B
$859K 0.04%
+58,415
New +$754K
SABR icon
348
Sabre
SABR
$835M
$858K 0.04%
57,956
-99,074
-63% -$1.34M
CRI icon
349
Carter's
CRI
$1.47B
$857K 0.04%
+9,643
New +$892K
WAB icon
350
Wabtec
WAB
$49.3B
$857K 0.04%
10,837
-1,377
-11% -$107K
12 13
14
15 16

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.