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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
TRP icon
401
TC Energy
TRP
$65.9B
$674K 0.03%
14,800
-1,088,700
-99% -$48.3M
PBF icon
402
PBF Energy
PBF
$7.31B
$669K 0.03%
+47,256
New +$564K
EGLE
403
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$665K 0.03%
+18,319
New +$518K
GL icon
404
Globe Life
GL
$14.3B
$662K 0.03%
6,856
-1,396
-17% -$134K
STL
405
DELISTED
Sterling Bancorp
STL
$660K 0.03%
28,654
+1,250
+5% +$26.9K
VMC icon
406
Vulcan Materials
VMC
$36.9B
$656K 0.03%
+3,885
New +$630K
ASH icon
407
Ashland
ASH
$3.5B
$653K 0.03%
+7,358
New +$635K
MLCO icon
408
Melco Resorts & Entertainment
MLCO
$2.14B
$637K 0.03%
+32,008
New +$607K
PRG icon
409
PROG Holdings
PRG
$1.71B
$637K 0.03%
+14,705
New +$734K
IVR icon
410
Invesco Mortgage Capital
IVR
$805M
$635K 0.03%
15,844
+12,322
+350% +$465K
ROST icon
411
Ross Stores
ROST
$81.9B
$634K 0.03%
+5,277
New +$626K
ALE
412
DELISTED
Allete
ALE
$630K 0.03%
+9,376
New +$614K
EAF icon
413
GrafTech
EAF
$212M
$630K 0.03%
5,150
+1,949
+61% +$225K
PRU icon
414
Prudential Financial
PRU
$41.8B
$629K 0.03%
+6,902
New +$591K
GPC icon
415
Genuine Parts
GPC
$18.7B
$627K 0.03%
5,421
-357
-6% -$38K
CWH icon
416
Camping World
CWH
$653M
$624K 0.03%
+17,146
New +$610K
CCS icon
417
Century Communities
CCS
$2.03B
$616K 0.03%
10,212
+1,376
+16% +$74.9K
LH icon
418
Labcorp
LH
$25.9B
$612K 0.03%
2,794
-7,556
-73% -$1.52M
CASS icon
419
Cass Information Systems
CASS
$743M
$604K 0.03%
+12,992
New +$563K
SAFT icon
420
Safety Insurance
SAFT
$1.52B
$602K 0.03%
+7,147
New +$575K
BEN icon
421
Franklin Resources
BEN
$17.2B
$600K 0.03%
20,272
+11,417
+129% +$312K
BBDC icon
422
Barings BDC
BBDC
$965M
$599K 0.03%
+59,952
New +$570K
RPD icon
423
Rapid7
RPD
$773M
$595K 0.03%
+7,961
New +$662K
CNC icon
424
Centene
CNC
$32.5B
$594K 0.03%
9,295
-47,458
-84% -$2.94M
OHI icon
425
Omega Healthcare
OHI
$14.7B
$593K 0.03%
+16,183
New +$596K
15 16
17
18 19

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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.