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 23.67%
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
EPC icon
451
Edgewell Personal Care
EPC
$1.25B
$530K 0.03%
13,371
-3,099
-19% -$107K
SEM
452
DELISTED
Select Medical
SEM
$530K 0.03%
+28,805
New +$472K
FLS icon
453
Flowserve
FLS
$10.1B
$527K 0.03%
13,578
+8,088
+147% +$311K
P
454
Everpure Inc
P
$33.8B
$524K 0.03%
+24,303
New +$578K
ATKR icon
455
Atkore
ATKR
$3.17B
$522K 0.03%
7,280
-6,113
-46% -$370K
MCB icon
456
Metropolitan Bank Holding Corp
MCB
$1.14B
$522K 0.03%
+10,350
New +$479K
PRAA icon
457
PRA Group
PRAA
$731M
$520K 0.03%
+14,004
New +$509K
OUT icon
458
Outfront Media
OUT
$5.45B
$519K 0.03%
+24,131
New +$492K
TMHC
459
DELISTED
Taylor Morrison
TMHC
$519K 0.03%
+16,833
New +$473K
PACW
460
DELISTED
PacWest Bancorp
PACW
$519K 0.03%
+13,601
New +$477K
RDUS
461
DELISTED
Radius Recycling
RDUS
$517K 0.03%
+12,360
New +$450K
NI icon
462
NiSource
NI
$20.1B
$515K 0.02%
21,333
+10,731
+101% +$242K
KRC icon
463
Kilroy Realty
KRC
$4.36B
$513K 0.02%
7,823
+1,358
+21% +$84K
WTI icon
464
W&T Offshore
WTI
$551M
$512K 0.02%
+142,622
New +$443K
TAL icon
465
TAL Education Group
TAL
$6.83B
$510K 0.02%
+9,469
New +$693K
AIZ icon
466
Assurant
AIZ
$14.1B
$508K 0.02%
+3,584
New +$483K
CX icon
467
Cemex
CX
$16.4B
$507K 0.02%
72,700
-142,383
-66% -$921K
CIXX
468
DELISTED
CI Financial Corp.
CIXX
$507K 0.02%
35,200
-208,100
-86% -$2.88M
KTB icon
469
Kontoor Brands
KTB
$4.26B
$506K 0.02%
10,432
-3,194
-23% -$143K
SANM icon
470
Sanmina
SANM
$10.9B
$505K 0.02%
+12,203
New +$444K
BRO icon
471
Brown & Brown
BRO
$23.6B
$504K 0.02%
+11,029
New +$506K
FNF icon
472
Fidelity National Financial
FNF
$13.1B
$503K 0.02%
12,854
-32,021
-71% -$1.22M
KLIC icon
473
Kulicke & Soffa
KLIC
$4.7B
$503K 0.02%
10,231
-69,826
-87% -$3.03M
DIN icon
474
Dine Brands
DIN
$440M
$499K 0.02%
5,531
-4,245
-43% -$330K
DCI icon
475
Donaldson
DCI
$11.3B
$498K 0.02%
8,567
-5,089
-37% -$304K
17 18
19
20 21

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.