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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
ARMK icon
526
Aramark
ARMK
$14.7B
$416K 0.02%
+15,247
New +$418K
SC
527
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$415K 0.02%
+15,343
New +$384K
ADC icon
528
Agree Realty
ADC
$9.25B
$414K 0.02%
+6,146
New +$401K
HPE icon
529
Hewlett Packard
HPE
$73.1B
$414K 0.02%
26,290
-60,488
-70% -$838K
RRX icon
530
Regal Rexnord
RRX
$11.7B
$414K 0.02%
+2,902
New +$399K
BOC icon
531
Boston Omaha
BOC
$432M
$412K 0.02%
+13,944
New +$505K
CF icon
532
CF Industries
CF
$18B
$409K 0.02%
9,010
-637
-7% -$28.8K
MCO icon
533
Moody's
MCO
$83.1B
$405K 0.02%
1,358
-4,541
-77% -$1.28M
CNR
534
DELISTED
Cornerstone Building Brands, Inc.
CNR
$405K 0.02%
+28,878
New +$350K
GOGL
535
DELISTED
Golden Ocean Group
GOGL
$404K 0.02%
60,279
+31,142
+107% +$188K
SWAV
536
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$404K 0.02%
+3,100
New +$372K
WLL
537
DELISTED
Whiting Petroleum Corporation
WLL
$404K 0.02%
+11,373
New +$340K
FSTR icon
538
Foster
FSTR
$413M
$403K 0.02%
+22,517
New +$377K
ICFI icon
539
ICF International
ICFI
$1.67B
$396K 0.02%
4,522
-2,304
-34% -$193K
BFAM icon
540
Bright Horizons
BFAM
$3.84B
$395K 0.02%
+2,303
New +$379K
BTG icon
541
B2Gold
BTG
$6.7B
$393K 0.02%
+91,800
New +$448K
MCHP icon
542
Microchip Technology
MCHP
$44.1B
$392K 0.02%
+5,050
New +$377K
MGY icon
543
Magnolia Oil & Gas
MGY
$6.16B
$391K 0.02%
34,061
+21,662
+175% +$226K
OPY icon
544
Oppenheimer Holdings
OPY
$1.21B
$389K 0.02%
+9,714
New +$360K
BLMN icon
545
Bloomin' Brands
BLMN
$950M
$388K 0.02%
14,320
-12,744
-47% -$309K
GHL
546
DELISTED
Greenhill & Co., Inc.
GHL
$386K 0.02%
+23,423
New +$346K
AGRO icon
547
Adecoagro
AGRO
$1.39B
$385K 0.02%
+48,894
New +$394K
AXS icon
548
AXIS Capital
AXS
$7.45B
$380K 0.02%
7,672
-7,225
-48% -$362K
WRK
549
DELISTED
WestRock Company
WRK
$380K 0.02%
+7,293
New +$340K
SFST icon
550
Southern First Bancshares
SFST
$590M
$378K 0.02%
+8,086
New +$353K
20 21
22
23 24

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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.