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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
ED icon
751
Consolidated Edison
ED
$39.3B
$204K 0.01%
2,728
-19,581
-88% -$1.38M
JACK icon
752
Jack in the Box
JACK
$340M
$204K 0.01%
1,855
-1,511
-45% -$154K
NOAH
753
Noah Holdings
NOAH
$605M
$204K 0.01%
+4,613
New +$219K
OSBC icon
754
Old Second Bancorp
OSBC
$1.29B
$204K 0.01%
+15,460
New +$182K
QUMU
755
DELISTED
Qumu Corp.
QUMU
$204K 0.01%
+30,242
New +$251K
AL
756
DELISTED
Air Lease Corp
AL
$203K 0.01%
+4,148
New +$189K
OC icon
757
Owens Corning
OC
$12.2B
$203K 0.01%
+2,200
New +$184K
HNGR
758
DELISTED
Hanger Inc.
HNGR
$203K 0.01%
+8,883
New +$203K
APTS
759
DELISTED
Preferred Apartment Communities, Inc.
APTS
$203K 0.01%
+20,569
New +$175K
AVY icon
760
Avery Dennison
AVY
$13.5B
$202K 0.01%
+1,098
New +$187K
SSP icon
761
E.W. Scripps
SSP
$305M
$202K 0.01%
10,469
-6,465
-38% -$119K
HBT icon
762
HBT Financial
HBT
$1.31B
$201K 0.01%
11,786
+771
+7% +$12.5K
PB icon
763
Prosperity Bancshares
PB
$8.81B
$201K 0.01%
+2,678
New +$196K
MERC icon
764
Mercer International
MERC
$34.2M
$199K 0.01%
+13,817
New +$184K
CARE icon
765
Carter Bankshares
CARE
$703M
$196K 0.01%
+14,018
New +$170K
RRC icon
766
Range Resources
RRC
$9.41B
$195K 0.01%
+18,829
New +$183K
ATRO icon
767
Astronics
ATRO
$3.72B
$192K 0.01%
+12,814
New +$166K
APLE icon
768
Apple Hospitality REIT
APLE
$3.71B
$191K 0.01%
+13,105
New +$182K
DSKE
769
DELISTED
Daseke, Inc. Common Stock
DSKE
$190K 0.01%
+22,406
New +$137K
KIM icon
770
Kimco Realty
KIM
$16.2B
$189K 0.01%
10,072
-30,389
-75% -$536K
AUD
771
DELISTED
Audacy, Inc.
AUD
$189K 0.01%
+35,789
New +$174K
STR
772
DELISTED
Sitio Royalties
STR
$187K 0.01%
+10,354
New +$164K
SKT icon
773
Tanger
SKT
$4.44B
$185K 0.01%
12,252
-217
-2% -$3.2K
VGR
774
DELISTED
Vector Group Ltd.
VGR
$185K 0.01%
+18,699
New +$177K
NOG icon
775
Northern Oil and Gas
NOG
$2.56B
$183K 0.01%
+15,160
New +$182K
29 30
31
32 33

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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.