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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
SITC icon
626
SITE Centers
SITC
$158M
$304K 0.01%
28,665
+3,598
+14% +$34.5K
TNC icon
627
Tennant Co
TNC
$1.18B
$303K 0.01%
3,782
-3,762
-50% -$285K
FLO icon
628
Flowers Foods
FLO
$1.51B
$300K 0.01%
+12,617
New +$288K
MUR icon
629
Murphy Oil
MUR
$5.09B
$300K 0.01%
+18,302
New +$286K
USFD icon
630
US Foods
USFD
$23.9B
$298K 0.01%
7,801
-13,277
-63% -$480K
CSTR
631
DELISTED
CapStar Financial Holdings, Inc
CSTR
$298K 0.01%
+17,262
New +$277K
AVT icon
632
Avnet
AVT
$7.99B
$297K 0.01%
7,156
-17,695
-71% -$684K
IRM icon
633
Iron Mountain
IRM
$36.2B
$296K 0.01%
+8,002
New +$268K
TDS icon
634
Telephone and Data Systems
TDS
$3.84B
$295K 0.01%
+12,854
New +$262K
FC icon
635
Franklin Covey
FC
$242M
$294K 0.01%
+10,365
New +$271K
FLG
636
Flagstar Bank National Association
FLG
$5.84B
$292K 0.01%
7,714
-11,859
-61% -$410K
INFN
637
DELISTED
Infinera Corporation Common Stock
INFN
$292K 0.01%
30,283
-6,012
-17% -$58.9K
GFF icon
638
Griffon
GFF
$4.75B
$291K 0.01%
10,707
-921
-8% -$22.7K
OGE icon
639
OGE Energy
OGE
$9.54B
$291K 0.01%
8,981
-2,158
-19% -$68K
BAK icon
640
Braskem
BAK
$889M
$288K 0.01%
+20,262
New +$222K
CAH icon
641
Cardinal Health
CAH
$55.5B
$288K 0.01%
4,743
-16,228
-77% -$896K
USB icon
642
US Bancorp
USB
$100B
$288K 0.01%
5,210
-48,034
-90% -$2.4M
WHF icon
643
WhiteHorse Finance
WHF
$144M
$288K 0.01%
+18,971
New +$274K
DBI icon
644
Designer Brands
DBI
$334M
$287K 0.01%
+16,498
New +$207K
HA
645
DELISTED
Hawaiian Holdings, Inc.
HA
$285K 0.01%
+10,696
New +$253K
BHE icon
646
Benchmark Electronics
BHE
$2.92B
$284K 0.01%
+9,189
New +$263K
OXSQ icon
647
Oxford Square Capital
OXSQ
$152M
$282K 0.01%
+61,125
New +$238K
PDCE
648
DELISTED
PDC Energy, Inc.
PDCE
$282K 0.01%
+8,200
New +$246K
PEN icon
649
Penumbra
PEN
$12.8B
$281K 0.01%
+1,041
New +$269K
RM icon
650
Regional Management Corp
RM
$291M
$281K 0.01%
+8,096
New +$264K
24 25
26
27 28

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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.