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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
ATI icon
701
ATI
ATI
$31.1B
$247K 0.01%
+11,673
New +$228K
OMF icon
702
OneMain Financial
OMF
$7.27B
$247K 0.01%
+4,600
New +$237K
SFL icon
703
SFL Corp
SFL
$1.58B
$246K 0.01%
+30,681
New +$227K
NTGR icon
704
NETGEAR
NTGR
$619M
$245K 0.01%
+5,969
New +$246K
RUTH
705
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$245K 0.01%
9,857
-7,591
-44% -$161K
UVE icon
706
Universal Insurance Holdings
UVE
$1.21B
$244K 0.01%
17,002
+4,413
+35% +$65.9K
ASYS icon
707
Amtech Systems
ASYS
$264M
$243K 0.01%
+20,421
New +$189K
CMC icon
708
Commercial Metals
CMC
$8.1B
$242K 0.01%
+7,835
New +$194K
AMSF icon
709
AMERISAFE
AMSF
$522M
$240K 0.01%
+3,736
New +$224K
CMRE icon
710
Costamare
CMRE
$1.74B
$240K 0.01%
24,928
-83
-0.3% -$775
CSCO icon
711
Cisco
CSCO
$483B
$238K 0.01%
4,600
-138,808
-97% -$6.52M
GRMN
712
Garmin
GRMN
$60.4B
$238K 0.01%
1,804
-1,901
-51% -$237K
WNC icon
713
Wabash National
WNC
$510M
$236K 0.01%
+12,510
New +$221K
CASA
714
DELISTED
Casa Systems, Inc. Common Stock
CASA
$236K 0.01%
24,693
+7,398
+43% +$62.5K
BZH icon
715
Beazer Homes USA
BZH
$904M
$235K 0.01%
+11,217
New +$207K
DOC icon
716
Healthpeak Properties
DOC
$14.4B
$235K 0.01%
+7,388
New +$224K
AMK
717
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$235K 0.01%
+10,071
New +$244K
ANDE icon
718
Andersons Inc
ANDE
$2.23B
$234K 0.01%
+8,530
New +$226K
PSN icon
719
Parsons
PSN
$4.93B
$234K 0.01%
+5,784
New +$219K
CUBI icon
720
Customers Bancorp
CUBI
$2.78B
$229K 0.01%
+7,198
New +$189K
NEU icon
721
NewMarket
NEU
$8.37B
$228K 0.01%
+600
New +$240K
STFC
722
DELISTED
State Auto Financial Corp
STFC
$228K 0.01%
+11,575
New +$213K
SAH icon
723
Sonic Automotive
SAH
$2.53B
$227K 0.01%
4,572
-19,371
-81% -$899K
EQT icon
724
EQT Corp
EQT
$33.8B
$226K 0.01%
+12,161
New +$212K
GDEN
725
DELISTED
Golden Entertainment
GDEN
$226K 0.01%
8,966
-4,927
-35% -$111K
27 28
29
30 31

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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.