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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
GLOG
676
DELISTED
GASLOG LTD
GLOG
$266K 0.01%
46,082
+25,938
+129% +$135K
DBX icon
677
Dropbox
DBX
$8.07B
$265K 0.01%
9,932
-100,470
-91% -$2.42M
CNDT icon
678
Conduent
CNDT
$242M
$264K 0.01%
39,705
-8,706
-18% -$49.6K
ASIX icon
679
AdvanSix
ASIX
$438M
$263K 0.01%
+9,800
New +$250K
FMC icon
680
FMC
FMC
$1.31B
$263K 0.01%
+2,382
New +$264K
LEN icon
681
Lennar Class A
LEN
$20.6B
$262K 0.01%
+2,674
New +$225K
MLI icon
682
Mueller Industries
MLI
$15.2B
$261K 0.01%
+25,244
New +$248K
VISN
683
Vistance Networks Inc
VISN
$2.63B
$260K 0.01%
+16,934
New +$254K
OCFT
684
DELISTED
OneConnect Financial Technology
OCFT
$258K 0.01%
1,749
-109
-6% -$20.8K
VSH icon
685
Vishay Intertechnology
VSH
$5.08B
$258K 0.01%
+10,705
New +$251K
ESNT icon
686
Essent Group
ESNT
$6.23B
$257K 0.01%
5,400
-3,625
-40% -$161K
BANR icon
687
Banner Corp
BANR
$2.43B
$256K 0.01%
4,800
-3,055
-39% -$159K
BKE icon
688
Buckle
BKE
$2.4B
$256K 0.01%
+6,531
New +$246K
FSK icon
689
FS KKR Capital
FSK
$3.37B
$255K 0.01%
+12,841
New +$239K
RJET
690
Republic Airways Holdings
RJET
$946M
$254K 0.01%
+1,258
New +$198K
PAC icon
691
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$254K 0.01%
+2,417
New +$257K
UFPI icon
692
UFP Industries
UFPI
$5.01B
$253K 0.01%
+3,330
New +$208K
CCRN
693
DELISTED
Cross Country Healthcare
CCRN
$252K 0.01%
20,129
+4,619
+30% +$49K
BOKF icon
694
BOK Financial
BOKF
$8.7B
$250K 0.01%
2,800
-2,441
-47% -$207K
BPOP icon
695
Popular Inc
BPOP
$11.1B
$250K 0.01%
+3,562
New +$231K
CNS icon
696
Cohen & Steers
CNS
$4.22B
$249K 0.01%
3,807
-1,298
-25% -$88.7K
EIX icon
697
Edison International
EIX
$26.1B
$249K 0.01%
+4,240
New +$249K
CAMT icon
698
Camtek
CAMT
$7.38B
$248K 0.01%
8,295
-41,757
-83% -$1.12M
MWA icon
699
Mueller Water Products
MWA
$4.07B
$248K 0.01%
17,835
+1,803
+11% +$23.4K
UMPQ
700
DELISTED
Umpqua Holdings Corp
UMPQ
$248K 0.01%
+14,105
New +$239K
26 27
28
29 30

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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.