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
(+0.74%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$64.1M |
| 2 |
Alibaba
BABA
|
+$41.4M |
| 3 |
Apple
AAPL
|
+$40.7M |
| 4 |
McDonald's
MCD
|
+$32M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$70.4M |
| 2 |
TC Energy
TRP
|
+$48.3M |
| 3 |
American Tower
AMT
|
+$40.1M |
| 4 |
Pinterest
PINS
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
REVG
601
DELISTED
REV Group
REVG
| $324K | 0.02% |
+16,912
| New | +$223K |
|
|
BCPC
602
Balchem Corp
BCPC
$5.65B
| $323K | 0.02% |
2,566
-13,129
| -84% | -$1.59M |
|
603
Pinnacle West Capital
PNW
$12B
| $321K | 0.02% |
3,945
-1,918
| -33% | -$148K |
|
604
Textron
TXT
$15.3B
| $321K | 0.02% |
+5,713
| New | +$289K |
|
605
Curtiss-Wright
CW
$25.6B
| $320K | 0.02% |
2,699
-1,923
| -42% | -$222K |
|
606
General Mills
GIS
$19.9B
| $319K | 0.02% |
5,200
-22,770
| -81% | -$1.31M |
|
607
Hilton Worldwide
HLT
$70B
| $319K | 0.02% |
+2,638
| New | +$305K |
|
|
ZNGA
608
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $318K | 0.02% |
31,155
-152,962
| -83% | -$1.6M |
|
609
Financial Institutions
FISI
$814M
| $316K | 0.02% |
+10,446
| New | +$282K |
|
|
AAN
610
DELISTED
The Aaron's Company Inc
AAN
| $316K | 0.02% |
+12,286
| New | +$269K |
|
|
HPP
611
Hudson Pacific Properties
HPP
$740M
| $315K | 0.02% |
1,658
-3,811
| -70% | -$680K |
|
612
Sensata Technologies
ST
$6.66B
| $314K | 0.02% |
5,414
-16,227
| -75% | -$936K |
|
613
Evolent Health
EVH
$444M
| $313K | 0.02% |
15,499
-19,050
| -55% | -$362K |
|
614
Concrete Pumping Holdings
BBCP
$473M
| $312K | 0.02% |
+42,202
| New | +$253K |
|
|
SILK
615
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $312K | 0.02% |
+6,161
| New | +$342K |
|
616
BellRing Brands
BRBR
$1.32B
| $311K | 0.02% |
13,160
-6,441
| -33% | -$157K |
|
617
Champion Homes
SKY
$5.05B
| $311K | 0.02% |
+6,862
| New | +$276K |
|
618
TechnipFMC
FTI
$29.1B
| $308K | 0.01% |
39,846
-237,979
| -86% | -$1.94M |
|
619
U-Haul Holding Co
UHAL
$14.4B
| $307K | 0.01% |
5,000
-8,190
| -62% | -$436K |
|
|
ANAT
620
DELISTED
American National Group, Inc. Common Stock
ANAT
| $307K | 0.01% |
+2,834
| New | +$276K |
|
621
Fidus Investment
FDUS
$753M
| $306K | 0.01% |
+19,658
| New | +$280K |
|
622
First Solar
FSLR
$25.7B
| $306K | 0.01% |
+3,500
| New | +$321K |
|
623
Midland States Bancorp
MSBI
$689M
| $306K | 0.01% |
+11,030
| New | +$256K |
|
|
PLYA
624
DELISTED
Playa Hotels & Resorts
PLYA
| $305K | 0.01% |
41,774
+14,607
| +54% | +$96.3K |
|
625
Realty Income
O
$58.6B
| $304K | 0.01% |
4,941
-12,381
| -71% | -$733K |
|
Similar funds
BCI
VA
PI
UE
LC
DWM
ERSOT
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.