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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 23.67%
2 Consumer Discretionary 23.51%
3 Financials 11.59%
4 Industrials 10.06%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
351
Tapestry
TPR
$32.8B
$854K 0.04%
20,705
+8,928
+76% +$344K
HAL icon
352
Halliburton
HAL
$26.6B
$846K 0.04%
39,401
-26,177
-40% -$548K
HQY icon
353
HealthEquity
HQY
$8.75B
$833K 0.04%
+12,232
New +$961K
GDOT icon
354
Green Dot
GDOT
$745M
$831K 0.04%
+18,139
New +$945K
INGR icon
355
Ingredion
INGR
$6.58B
$828K 0.04%
9,204
-1,954
-18% -$167K
NVR icon
356
NVR
NVR
$17B
$822K 0.04%
+175
New +$785K
TSN icon
357
Tyson Foods
TSN
$20.4B
$822K 0.04%
11,061
-23,944
-68% -$1.65M
AMBR
358
Amber International Holding Ltd
AMBR
$130M
$814K 0.04%
6,902
+3,776
+121% +$520K
POLY
359
DELISTED
Plantronics, Inc.
POLY
$813K 0.04%
+20,885
New +$784K
RTX icon
360
RTX Corp
RTX
$301B
$804K 0.04%
10,401
-21,183
-67% -$1.55M
BNS icon
361
Scotiabank
BNS
$108B
$803K 0.04%
+12,900
New +$748K
OI icon
362
O-I Glass
OI
$1.08B
$796K 0.04%
+54,003
New +$696K
IEX icon
363
IDEX
IEX
$17.3B
$788K 0.04%
3,764
-4,979
-57% -$987K
SJM icon
364
J.M. Smucker
SJM
$12.8B
$784K 0.04%
6,198
+333
+6% +$39.3K
K
365
DELISTED
Kellanova
K
$779K 0.04%
13,098
+9,175
+234% +$513K
BYD icon
366
Boyd Gaming
BYD
$6.06B
$776K 0.04%
+13,159
New +$715K
RFP
367
DELISTED
Resolute Forest Products Inc.
RFP
$775K 0.04%
71,100
+42,100
+145% +$374K
HMHC
368
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$775K 0.04%
101,750
+88,311
+657% +$504K
NUVA
369
DELISTED
NuVasive, Inc.
NUVA
$774K 0.04%
11,803
-49,032
-81% -$2.94M
YETI icon
370
Yeti Holdings
YETI
$3.95B
$769K 0.04%
10,657
+3,667
+52% +$261K
NICE icon
371
Nice
NICE
$5.97B
$767K 0.04%
+3,520
New +$881K
EH
372
EHang Holdings
EH
$435M
$766K 0.04%
+20,682
New +$1.14M
RDFN
373
DELISTED
Redfin
RDFN
$747K 0.04%
11,201
-20,878
-65% -$1.59M
SPT icon
374
Sprout Social
SPT
$621M
$746K 0.04%
12,907
-15,155
-54% -$950K
WMG icon
375
Warner Music
WMG
$13.8B
$745K 0.04%
+21,734
New +$778K
13 14
15
16 17

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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.