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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
HTH icon
551
Hilltop Holdings
HTH
$2.22B
$376K 0.02%
+11,007
New +$361K
SNA icon
552
Snap-on
SNA
$21.3B
$373K 0.02%
1,616
-37
-2% -$7.29K
UFI icon
553
UNIFI
UFI
$130M
$373K 0.02%
+13,539
New +$327K
FNB icon
554
FNB Corp
FNB
$6.73B
$372K 0.02%
29,281
-4,143
-12% -$47.9K
EOG icon
555
EOG Resources
EOG
$74.6B
$371K 0.02%
5,110
-24,006
-82% -$1.53M
LEVI icon
556
Levi Strauss
LEVI
$9.23B
$371K 0.02%
15,538
-8,058
-34% -$180K
GTES icon
557
Gates Industrial Corporation Ltd.
GTES
$7.18B
$370K 0.02%
+23,153
New +$358K
VPG icon
558
Vishay Precision Group
VPG
$868M
$370K 0.02%
+11,981
New +$398K
SKX
559
DELISTED
Skechers
SKX
$369K 0.02%
8,849
-6,433
-42% -$243K
RCKY icon
560
Rocky Brands
RCKY
$368M
$368K 0.02%
+6,800
New +$267K
SLAB icon
561
Silicon Laboratories
SLAB
$7.2B
$368K 0.02%
2,611
-5,755
-69% -$825K
URBN icon
562
Urban Outfitters
URBN
$6.82B
$368K 0.02%
+9,896
New +$320K
MAS icon
563
Masco
MAS
$14.8B
$367K 0.02%
+6,120
New +$342K
ATCO
564
DELISTED
Atlas Corp.
ATCO
$367K 0.02%
+26,864
New +$344K
WST icon
565
West Pharmaceutical
WST
$25B
$366K 0.02%
+1,300
New +$372K
LTHM
566
DELISTED
Livent Corporation
LTHM
$365K 0.02%
+21,087
New +$414K
ARD
567
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$365K 0.02%
+14,351
New +$309K
XPO icon
568
XPO
XPO
$23.6B
$364K 0.02%
+8,533
New +$354K
AVID
569
DELISTED
Avid Technology Inc
AVID
$363K 0.02%
17,179
-6,364
-27% -$124K
GNK icon
570
Genco Shipping & Trading
GNK
$1.1B
$360K 0.02%
+35,719
New +$344K
PPC icon
571
Pilgrim's Pride
PPC
$6.3B
$360K 0.02%
+15,145
New +$336K
TPB icon
572
Turning Point Brands
TPB
$1.8B
$360K 0.02%
6,902
-2,746
-28% -$137K
NEWT icon
573
NewtekOne
NEWT
$374M
$359K 0.02%
13,463
-64,408
-83% -$1.47M
UGI icon
574
UGI
UGI
$7.26B
$359K 0.02%
8,749
-3,986
-31% -$154K
TWI icon
575
Titan International
TWI
$459M
$358K 0.02%
+38,537
New +$302K
21 22
23
24 25

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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.