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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
SCL icon
426
Stepan Co
SCL
$1.48B
$586K 0.03%
+4,593
New +$569K
NTAP icon
427
NetApp
NTAP
$37.2B
$581K 0.03%
+8,000
New +$538K
DS
428
DELISTED
Drive Shack Inc.
DS
$578K 0.03%
+179,611
New +$487K
HBI
429
DELISTED
Hanesbrands
HBI
$573K 0.03%
+29,099
New +$515K
ARGO
430
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$573K 0.03%
11,385
+4,830
+74% +$226K
NG icon
431
NovaGold Resources
NG
$3.33B
$571K 0.03%
+65,500
New +$597K
AMG icon
432
Affiliated Managers Group
AMG
$9.76B
$566K 0.03%
+3,800
New +$497K
VNE
433
DELISTED
Veoneer, Inc.
VNE
$563K 0.03%
+22,969
New +$600K
EAT icon
434
Brinker International
EAT
$9.66B
$558K 0.03%
7,857
-11,808
-60% -$789K
HUN icon
435
Huntsman Corp
HUN
$1.77B
$554K 0.03%
+19,211
New +$538K
MAN icon
436
ManpowerGroup
MAN
$2.63B
$554K 0.03%
5,603
-10,248
-65% -$981K
LPX icon
437
Louisiana-Pacific
LPX
$5.49B
$553K 0.03%
9,965
-22,038
-69% -$999K
ROK icon
438
Rockwell Automation
ROK
$49B
$550K 0.03%
2,071
-352
-15% -$89.8K
ORI icon
439
Old Republic International
ORI
$10.4B
$549K 0.03%
+25,132
New +$504K
RGLD icon
440
Royal Gold
RGLD
$19.5B
$548K 0.03%
5,090
-5,010
-50% -$534K
WTFC icon
441
Wintrust Financial
WTFC
$10.7B
$546K 0.03%
+7,200
New +$514K
ERF
442
DELISTED
Enerplus Corporation
ERF
$545K 0.03%
109,200
+78,100
+251% +$345K
MDRX
443
DELISTED
Veradigm Inc. Common Stock
MDRX
$544K 0.03%
+36,266
New +$581K
ZEN
444
DELISTED
ZENDESK INC
ZEN
$540K 0.03%
+4,071
New +$583K
MTLS
445
Materialise
MTLS
$396M
$538K 0.03%
+14,881
New +$828K
RRGB icon
446
Red Robin
RRGB
$152M
$536K 0.03%
+13,397
New +$405K
TTI icon
447
TETRA Technologies
TTI
$1.26B
$536K 0.03%
+222,312
New +$478K
COP icon
448
ConocoPhillips
COP
$141B
$533K 0.03%
10,071
-35,826
-78% -$1.77M
SGRY icon
449
Surgery Partners
SGRY
$2.03B
$531K 0.03%
11,994
-17,141
-59% -$636K
AGO icon
450
Assured Guaranty
AGO
$3.34B
$530K 0.03%
12,495
-10,319
-45% -$413K
16 17
18
19 20

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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.