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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 23.67%
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
TNL icon
476
Travel + Leisure Co
TNL
$4.5B
$494K 0.02%
+8,066
New +$438K
CACI icon
477
CACI
CACI
$14.3B
$493K 0.02%
1,996
-3,137
-61% -$751K
MDP
478
DELISTED
Meredith Corporation
MDP
$493K 0.02%
16,534
+1,178
+8% +$31.1K
GPI icon
479
Group 1 Automotive
GPI
$3.16B
$491K 0.02%
3,107
-8,890
-74% -$1.36M
CMS icon
480
CMS Energy
CMS
$21.7B
$487K 0.02%
+7,961
New +$458K
SEIC icon
481
SEI Investments
SEIC
$12.6B
$486K 0.02%
7,978
+4,078
+105% +$239K
RRR icon
482
Red Rock Resorts
RRR
$3.58B
$485K 0.02%
14,897
+4,385
+42% +$127K
XONE
483
DELISTED
The ExOne Company
XONE
$484K 0.02%
+15,407
New +$485K
SM icon
484
SM Energy
SM
$7.55B
$482K 0.02%
+29,474
New +$377K
WU icon
485
Western Union
WU
$2.19B
$480K 0.02%
19,483
-29,562
-60% -$696K
AMKR icon
486
Amkor Technology
AMKR
$13.1B
$478K 0.02%
+20,171
New +$413K
TGI
487
DELISTED
Triumph Group
TGI
$475K 0.02%
25,835
+13,317
+106% +$199K
CAI
488
DELISTED
CAI International, Inc.
CAI
$475K 0.02%
10,444
-5,053
-33% -$200K
FOXF icon
489
Fox Factory Holding Corp
FOXF
$882M
$470K 0.02%
+3,700
New +$477K
ECPG icon
490
Encore Capital Group
ECPG
$2.01B
$467K 0.02%
+11,597
New +$411K
YELL
491
DELISTED
Yellow Corporation Common Stock
YELL
$467K 0.02%
53,036
+10,907
+26% +$70.4K
JNPR
492
DELISTED
Juniper Networks
JNPR
$465K 0.02%
18,344
-473
-3% -$11.6K
PLCE icon
493
Children's Place
PLCE
$58.3M
$465K 0.02%
+6,670
New +$467K
RVLV icon
494
Revolve Group
RVLV
$1.73B
$465K 0.02%
10,348
-9,330
-47% -$380K
NEM icon
495
Newmont
NEM
$124B
$464K 0.02%
+7,697
New +$460K
HRB icon
496
H&R Block
HRB
$5.82B
$463K 0.02%
21,236
+3,128
+17% +$59.1K
ALK icon
497
Alaska Air
ALK
$5.27B
$458K 0.02%
6,615
-3,872
-37% -$233K
ETRN
498
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$458K 0.02%
+56,072
New +$427K
BXP icon
499
Boston Properties
BXP
$10.8B
$455K 0.02%
4,494
-25,288
-85% -$2.47M
HII icon
500
Huntington Ingalls Industries
HII
$13B
$454K 0.02%
2,207
-2,506
-53% -$448K
18 19
20
21 22

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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.