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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
ZS icon
26
Zscaler
ZS
$27.3B
$15.2M 0.73%
+88,263
New +$17.5M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$108B
$15M 0.73%
+307,200
New +$14.2M
AAL icon
28
American Airlines Group
AAL
$10.6B
$14.4M 0.7%
604,008
+447,291
+285% +$8.63M
AZO icon
29
AutoZone
AZO
$51.1B
$14M 0.68%
+9,995
New +$12.4M
CI icon
30
Cigna
CI
$74.6B
$13.9M 0.67%
+57,300
New +$12.8M
PYPL icon
31
PayPal
PYPL
$50.5B
$13.8M 0.67%
+56,956
New +$14.4M
ETSY icon
32
Etsy
ETSY
$7.85B
$13.7M 0.67%
68,141
-1,794
-3% -$376K
TD icon
33
Toronto Dominion Bank
TD
$200B
$13.5M 0.65%
207,500
+97,100
+88% +$5.93M
F icon
34
Ford
F
$55.7B
$13.4M 0.65%
1,092,476
-285,640
-21% -$3.27M
FTS icon
35
Fortis
FTS
$28.7B
$12.6M 0.61%
291,800
+162,100
+125% +$6.64M
MA icon
36
Mastercard
MA
$493B
$12.5M 0.61%
+35,197
New +$12.3M
OKTA icon
37
Okta
OKTA
$25.8B
$12.5M 0.6%
+56,512
New +$14.2M
EXPE icon
38
Expedia Group
EXPE
$37.3B
$12.4M 0.6%
+71,846
New +$11.1M
HUM icon
39
Humana
HUM
$46.2B
$11.8M 0.57%
28,129
+25,412
+935% +$10.1M
PANW icon
40
Palo Alto Networks
PANW
$297B
$11.6M 0.56%
216,546
+156,246
+259% +$9.29M
PEP icon
41
PepsiCo
PEP
$190B
$10.9M 0.53%
+76,983
New +$10.6M
KO icon
42
Coca-Cola
KO
$375B
$10.7M 0.52%
+202,102
New +$10.2M
LMT icon
43
Lockheed Martin
LMT
$136B
$10.7M 0.52%
28,839
-38,363
-57% -$13.2M
BLDP
44
Ballard Power Systems
BLDP
$790M
$10.6M 0.51%
436,800
+420,600
+2,596% +$12.6M
INTC icon
45
Intel
INTC
$513B
$10.3M 0.5%
160,381
+46,246
+41% +$2.76M
AFRM icon
46
Affirm
AFRM
$25.2B
$10M 0.48%
+142,058
New +$13.8M
BCE icon
47
BCE
BCE
$21.2B
$9.86M 0.48%
+219,300
New +$9.67M
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$9.78M 0.47%
+38,433
New +$12.1M
WPM icon
49
Wheaton Precious Metals
WPM
$60.9B
$9.53M 0.46%
250,600
+32,800
+15% +$1.3M
SE icon
50
Sea Limited
SE
$69.5B
$9.34M 0.45%
41,855
-61,604
-60% -$14.3M
1
2
3 4 5

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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.