We are live on ! Find out more
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
CTHR
576
DELISTED
Charles & Colvard Ltd
CTHR
$358K 0.02%
+12,050
New +$263K
LECO icon
577
Lincoln Electric
LECO
$15.1B
$357K 0.02%
2,900
-2,388
-45% -$285K
REAL icon
578
The RealReal
REAL
$1.45B
$357K 0.02%
15,787
-21,599
-58% -$531K
EQNR icon
579
Equinor
EQNR
$97.4B
$355K 0.02%
+18,259
New +$347K
FTAI icon
580
FTAI Aviation
FTAI
$22.1B
$353K 0.02%
14,683
-3,686
-20% -$82.4K
GPRE icon
581
Green Plains
GPRE
$1.06B
$353K 0.02%
+13,055
New +$299K
BSET icon
582
Bassett Furniture
BSET
$169M
$351K 0.02%
14,398
+3,310
+30% +$73.5K
JBSS icon
583
John B. Sanfilippo & Son
JBSS
$965M
$347K 0.02%
+3,841
New +$333K
PENG
584
Penguin Solutions Inc
PENG
$2.83B
$347K 0.02%
+15,084
New +$327K
VIVO
585
DELISTED
Meridian Bioscience Inc
VIVO
$343K 0.02%
+13,058
New +$310K
SUNS
586
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$343K 0.02%
+23,364
New +$351K
NTRS icon
587
Northern Trust
NTRS
$34.4B
$342K 0.02%
+3,258
New +$320K
DOOR
588
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$341K 0.02%
+2,952
New +$320K
ROL icon
589
Rollins
ROL
$17.9B
$340K 0.02%
+9,873
New +$354K
ROP icon
590
Roper Technologies
ROP
$39.9B
$340K 0.02%
+843
New +$338K
TCS
591
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$340K 0.02%
1,364
-1,689
-55% -$377K
WBT
592
DELISTED
Welbilt, Inc.
WBT
$340K 0.02%
20,891
-19,687
-49% -$296K
BWIN
593
Baldwin Insurance Group
BWIN
$2.79B
$338K 0.02%
12,406
+3,866
+45% +$105K
ELF icon
594
e.l.f. Beauty
ELF
$5.62B
$337K 0.02%
12,559
-19,509
-61% -$487K
AR icon
595
Antero Resources
AR
$11.4B
$333K 0.02%
32,635
-100,437
-75% -$851K
ALLE icon
596
Allegion
ALLE
$14.1B
$333K 0.02%
2,649
-8,367
-76% -$966K
FLOW
597
DELISTED
SPX FLOW, Inc.
FLOW
$331K 0.02%
+5,224
New +$316K
BRX icon
598
Brixmor Property Group
BRX
$9.15B
$329K 0.02%
16,260
-12,365
-43% -$232K
ESS icon
599
Essex Property Trust
ESS
$18.2B
$329K 0.02%
+1,212
New +$314K
OCFC icon
600
OceanFirst Financial
OCFC
$1.87B
$328K 0.02%
+13,698
New +$295K
22 23
24
25 26

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.