We are live on ! Find out more
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
OR icon
726
OR Royalties Inc
OR
$6.32B
$224K 0.01%
+20,400
New +$233K
WSBC icon
727
WesBanco
WSBC
$4B
$224K 0.01%
+6,202
New +$204K
ETD icon
728
Ethan Allen Interiors
ETD
$598M
$223K 0.01%
+8,062
New +$203K
LZB icon
729
La-Z-Boy
LZB
$1.66B
$222K 0.01%
+5,234
New +$219K
PEBO icon
730
Peoples Bancorp
PEBO
$1.46B
$222K 0.01%
+6,715
New +$215K
WOOF icon
731
Petco
WOOF
$765M
$220K 0.01%
+9,914
New +$236K
CSTE icon
732
Caesarstone
CSTE
$88.2M
$219K 0.01%
15,908
+5,308
+50% +$70.2K
ABM icon
733
ABM Industries
ABM
$2.81B
$218K 0.01%
+4,281
New +$188K
GILT icon
734
Gilat Satellite Networks
GILT
$832M
$218K 0.01%
+20,805
New +$255K
GAIA icon
735
Gaia
GAIA
$48.1M
$215K 0.01%
+18,031
New +$196K
SMED
736
DELISTED
Sharps Compliance Corp
SMED
$215K 0.01%
+14,961
New +$193K
CCNE icon
737
CNB Financial Corp
CCNE
$1.02B
$214K 0.01%
+8,687
New +$205K
MBI icon
738
MBIA
MBI
$256M
$214K 0.01%
22,240
+6,636
+43% +$51.4K
NOV icon
739
NOV
NOV
$7.38B
$214K 0.01%
15,618
+1,674
+12% +$24.3K
BOH icon
740
Bank of Hawaii
BOH
$3.1B
$213K 0.01%
2,375
-3,166
-57% -$276K
CRUS icon
741
Cirrus Logic
CRUS
$6.11B
$212K 0.01%
+2,496
New +$216K
MHO icon
742
M/I Homes
MHO
$3.74B
$210K 0.01%
+3,552
New +$184K
TLYS icon
743
Tilly's
TLYS
$130M
$209K 0.01%
+18,508
New +$198K
EBIX
744
DELISTED
Ebix Inc
EBIX
$209K 0.01%
6,523
-2,388
-27% -$92.1K
FROG icon
745
JFrog
FROG
$10.7B
$209K 0.01%
+4,712
New +$272K
TRNO icon
746
Terreno Realty
TRNO
$7.45B
$208K 0.01%
+3,585
New +$206K
WMB icon
747
Williams Companies
WMB
$87.9B
$208K 0.01%
+8,772
New +$199K
NLSN
748
DELISTED
Nielsen Holdings plc
NLSN
$206K 0.01%
8,194
-23,322
-74% -$550K
AVNS
749
DELISTED
Avanos Medical
AVNS
$206K 0.01%
+4,700
New +$221K
RVTY icon
750
Revvity
RVTY
$12.9B
$205K 0.01%
+1,600
New +$222K
28 29
30
31 32

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.