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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 23.71%
2 Consumer Discretionary 23.51%
3 Financials 11.55%
4 Industrials 10.06%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
51
Pinduoduo
PDD
$131B
$9.14M 0.44%
68,283
-94,512
-58% -$16M
LOW icon
52
Lowe's Companies
LOW
$125B
$9.08M 0.44%
47,766
-52,280
-52% -$8.97M
UNH icon
53
UnitedHealth
UNH
$370B
$9.01M 0.44%
+24,189
New +$8.38M
GS icon
54
Goldman Sachs
GS
$303B
$8.85M 0.43%
+27,062
New +$8.43M
X
55
DELISTED
US Steel
X
$8.73M 0.42%
+333,644
New +$6.59M
STLA icon
56
Stellantis
STLA
$20.8B
$8.71M 0.42%
+492,284
New +$8.28M
SWKS icon
57
Skyworks Solutions
SWKS
$10.6B
$8.52M 0.41%
+46,456
New +$8.07M
PLUG icon
58
Plug Power
PLUG
$3.04B
$8.3M 0.4%
231,413
-36,898
-14% -$1.9M
FIVE icon
59
Five Below
FIVE
$13.5B
$8.15M 0.39%
42,730
+15,639
+58% +$2.95M
HCA icon
60
HCA Healthcare
HCA
$89.5B
$8.07M 0.39%
42,856
+40,711
+1,898% +$7.18M
NVDA icon
61
NVIDIA
NVDA
$5.42T
$8.07M 0.39%
604,360
-5,237,120
-90% -$70.4M
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$8.05M 0.39%
32,649
+2,571
+9% +$647K
MTCH icon
63
Match Group
MTCH
$8.55B
$7.71M 0.37%
+56,079
New +$8.43M
TXRH icon
64
Texas Roadhouse
TXRH
$13.7B
$7.65M 0.37%
79,684
+18,678
+31% +$1.63M
MKL icon
65
Markel Group
MKL
$23.2B
$7.61M 0.37%
6,667
+4,068
+157% +$4.39M
GM icon
66
General Motors
GM
$76.8B
$7.53M 0.36%
131,044
-136,943
-51% -$7.27M
WMT icon
67
Walmart Inc
WMT
$890B
$7.52M 0.36%
166,050
-308,637
-65% -$14.3M
Y
68
DELISTED
Alleghany Corp
Y
$7.15M 0.35%
11,385
+7,285
+178% +$4.51M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$7.05M 0.34%
111,671
+64,411
+136% +$4.01M
CMI icon
70
Cummins
CMI
$88.7B
$7.03M 0.34%
+27,135
New +$6.78M
TJX icon
71
TJX Companies
TJX
$178B
$6.96M 0.34%
105,282
+18,816
+22% +$1.26M
WFG icon
72
West Fraser Timber
WFG
$5.65B
$6.93M 0.34%
+97,100
New +$6.52M
AXP icon
73
American Express
AXP
$230B
$6.74M 0.33%
47,658
-38,132
-44% -$5.04M
C icon
74
Citigroup
C
$226B
$6.7M 0.32%
92,034
+58,055
+171% +$3.88M
SPGI icon
75
S&P Global
SPGI
$120B
$6.53M 0.32%
18,510
-80,943
-81% -$26.9M
1 2
3
4 5

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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.