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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
CONN
501
DELISTED
Conn's Inc.
CONN
$453K 0.02%
+23,257
New +$343K
EGHT icon
502
8x8 Inc
EGHT
$324M
$452K 0.02%
13,935
-10,061
-42% -$348K
WBS icon
503
Webster Financial
WBS
$12.8B
$452K 0.02%
+8,210
New +$437K
ESTA icon
504
Establishment Labs
ESTA
$2.27B
$450K 0.02%
7,197
-3,372
-32% -$194K
BCOV
505
DELISTED
Brightcove, Inc.
BCOV
$450K 0.02%
22,441
+9,375
+72% +$188K
AMTB icon
506
Amerant Bancorp
AMTB
$1.13B
$448K 0.02%
+23,898
New +$399K
LII icon
507
Lennox International
LII
$14.8B
$448K 0.02%
1,437
-7,263
-83% -$2.1M
LSTR icon
508
Landstar System
LSTR
$6.16B
$447K 0.02%
2,700
-9,022
-77% -$1.4M
FAF icon
509
First American
FAF
$7.45B
$444K 0.02%
7,830
-4,836
-38% -$264K
DSGX icon
510
Descartes Systems
DSGX
$6.78B
$443K 0.02%
7,300
-93,000
-93% -$5.67M
GEO icon
511
The GEO Group
GEO
$4.14B
$440K 0.02%
+56,726
New +$466K
KE
512
Kimball Electronics
KE
$615M
$438K 0.02%
16,899
-1,487
-8% -$33.8K
ANF icon
513
Abercrombie & Fitch
ANF
$5.24B
$437K 0.02%
12,752
-36,327
-74% -$1M
KOF icon
514
Coca-Cola Femsa
KOF
$23.1B
$436K 0.02%
+9,429
New +$432K
CYBE
515
DELISTED
Cyberoptics Corp
CYBE
$432K 0.02%
16,625
-9,504
-36% -$247K
EIG icon
516
Employers Holdings
EIG
$883M
$430K 0.02%
9,994
+1,667
+20% +$58.1K
SPTN
517
DELISTED
SpartanNash
SPTN
$429K 0.02%
+21,830
New +$414K
WEC icon
518
WEC Energy
WEC
$34.6B
$429K 0.02%
+4,576
New +$399K
AEIS icon
519
Advanced Energy
AEIS
$12.9B
$427K 0.02%
3,900
-4,191
-52% -$454K
MOV icon
520
Movado Group
MOV
$834M
$427K 0.02%
15,020
-3,635
-19% -$82.1K
PINS icon
521
Pinterest
PINS
$13.7B
$427K 0.02%
5,762
-531,057
-99% -$39.5M
HSII
522
DELISTED
Heidrick & Struggles
HSII
$424K 0.02%
11,860
+1,484
+14% +$50.4K
SGI
523
Somnigroup International
SGI
$13.5B
$423K 0.02%
11,576
-3,224
-22% -$104K
BF.B icon
524
Brown-Forman Class B
BF.B
$12.9B
$422K 0.02%
+6,121
New +$448K
ZEUS
525
DELISTED
Olympic Steel
ZEUS
$420K 0.02%
+14,200
New +$275K
19 20
21
22 23

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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.