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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
PPL
376
PPL Corp
PPL
$26.7B
$739K 0.04%
+25,635
New +$718K
VRTV
377
DELISTED
VERITIV CORPORATION
VRTV
$736K 0.04%
+17,295
New +$496K
HIBB
378
DELISTED
Hibbett, Inc. Common Stock
HIBB
$731K 0.04%
10,600
-14,568
-58% -$898K
KNSL icon
379
Kinsale Capital Group
KNSL
$8.51B
$726K 0.04%
+4,400
New +$807K
CLR
380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$724K 0.04%
+28,009
New +$657K
DINO icon
381
HF Sinclair
DINO
$14.5B
$722K 0.04%
20,182
-3,119
-13% -$104K
SWX icon
382
Southwest Gas
SWX
$6.67B
$716K 0.03%
10,412
+6,336
+155% +$401K
AMCX icon
383
AMC Global Media
AMCX
$489M
$715K 0.03%
13,452
-32,286
-71% -$1.77M
NOA
384
North American Construction
NOA
$395M
$714K 0.03%
+66,800
New +$718K
SMP icon
385
Standard Motor Products
SMP
$911M
$712K 0.03%
+17,107
New +$727K
CCI icon
386
Crown Castle
CCI
$32.2B
$711K 0.03%
+4,130
New +$662K
GSBD icon
387
Goldman Sachs BDC
GSBD
$1.1B
$707K 0.03%
+36,588
New +$685K
IAA
388
DELISTED
IAA, Inc. Common Stock
IAA
$706K 0.03%
12,792
+8,892
+228% +$528K
CAKE icon
389
Cheesecake Factory
CAKE
$5.33B
$705K 0.03%
12,059
-15,671
-57% -$793K
FBIN icon
390
Fortune Brands Innovations
FBIN
$6.06B
$705K 0.03%
8,605
-1,408
-14% -$107K
ECHO
391
EchoStar
ECHO
$26.2B
$705K 0.03%
29,376
-20,196
-41% -$483K
AAWW
392
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$704K 0.03%
+11,633
New +$650K
TSEM icon
393
Tower Semiconductor
TSEM
$28.5B
$701K 0.03%
25,011
+15,957
+176% +$470K
LNC icon
394
Lincoln National
LNC
$8.81B
$701K 0.03%
11,263
-1,861
-14% -$103K
AIG icon
395
American International
AIG
$41.3B
$699K 0.03%
+15,131
New +$654K
CXW icon
396
CoreCivic
CXW
$3.19B
$697K 0.03%
77,053
-23,947
-24% -$184K
COLM icon
397
Columbia Sportswear
COLM
$2.94B
$696K 0.03%
+6,591
New +$652K
OZON
398
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$691K 0.03%
+12,294
New +$678K
LEG icon
399
Leggett & Platt
LEG
$1.31B
$685K 0.03%
+15,012
New +$668K
HHR
400
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$683K 0.03%
20,141
+1,744
+9% +$56.1K
14 15
16
17 18

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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.