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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
RDNW
651
RideNow Group
RDNW
$248M
$280K 0.01%
+6,479
New +$259K
TX icon
652
Ternium
TX
$10.8B
$279K 0.01%
7,194
-8,589
-54% -$277K
SBAC icon
653
SBA Communications
SBAC
$19.2B
$278K 0.01%
1,000
-11,091
-92% -$2.94M
STRT icon
654
STRATTEC Security
STRT
$349M
$278K 0.01%
+5,909
New +$303K
ASB icon
655
Associated Banc-Corp
ASB
$5.92B
$277K 0.01%
12,954
-6,849
-35% -$139K
BBT
656
Beacon Financial Corp
BBT
$2.66B
$277K 0.01%
+12,421
New +$254K
VCTR icon
657
Victory Capital Holdings
VCTR
$6.85B
$277K 0.01%
+10,853
New +$266K
DOC
658
DELISTED
PHYSICIANS REALTY TRUST
DOC
$277K 0.01%
+15,672
New +$278K
MPT
659
Medical Properties Trust
MPT
$2.48B
$275K 0.01%
+12,920
New +$278K
UEC icon
660
Uranium Energy
UEC
$5.63B
$274K 0.01%
+95,414
New +$208K
CGBD icon
661
Carlyle Secured Lending
CGBD
$766M
$273K 0.01%
20,683
-3,015
-13% -$36.5K
CXT icon
662
Crane NXT
CXT
$2.96B
$273K 0.01%
+8,349
New +$248K
HNI icon
663
HNI Corp
HNI
$3.54B
$273K 0.01%
+6,884
New +$252K
SU icon
664
Suncor Energy
SU
$73.4B
$273K 0.01%
13,100
-421,500
-97% -$8.26M
TNET icon
665
TriNet
TNET
$3.09B
$273K 0.01%
3,500
-5,717
-62% -$461K
NRIM icon
666
Northrim BanCorp
NRIM
$588M
$272K 0.01%
+25,432
New +$244K
BGC icon
667
BGC Group
BGC
$4.86B
$271K 0.01%
56,029
+39,829
+246% +$170K
EPAY
668
DELISTED
Bottomline Technologies Inc
EPAY
$270K 0.01%
5,972
-5,688
-49% -$274K
SILC icon
669
Silicom
SILC
$240M
$269K 0.01%
+5,952
New +$278K
TDAY
670
USA Today Co
TDAY
$1.05B
$269K 0.01%
+49,827
New +$244K
NMRK icon
671
Newmark Group
NMRK
$2.52B
$269K 0.01%
26,921
+16,019
+147% +$144K
SXC icon
672
SunCoke Energy
SXC
$799M
$269K 0.01%
38,433
+3,547
+10% +$21.9K
SMTC icon
673
Semtech
SMTC
$12.2B
$268K 0.01%
3,879
-661
-15% -$48.5K
LSI
674
DELISTED
Life Storage, Inc.
LSI
$268K 0.01%
+3,114
New +$259K
EVOP
675
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$266K 0.01%
9,654
-3,122
-24% -$84K
25 26
27
28 29

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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.