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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
TV icon
776
Televisa
TV
$1.52B
$183K 0.01%
+20,583
New +$175K
WOW
777
DELISTED
WideOpenWest
WOW
$183K 0.01%
13,503
-5,361
-28% -$70.4K
VRA icon
778
Vera Bradley
VRA
$96.4M
$181K 0.01%
+17,873
New +$168K
JILL icon
779
J. Jill
JILL
$279M
$179K 0.01%
+18,444
New +$97.3K
EMKR
780
DELISTED
Emcore Corp
EMKR
$175K 0.01%
+3,186
New +$192K
HOPE icon
781
Hope Bancorp
HOPE
$1.79B
$174K 0.01%
+11,534
New +$153K
SHO icon
782
Sunstone Hotel Investors
SHO
$2.01B
$174K 0.01%
+13,956
New +$167K
LCUT icon
783
Lifetime Brands
LCUT
$213M
$170K 0.01%
+11,579
New +$167K
CLS icon
784
Celestica
CLS
$36.2B
$169K 0.01%
+20,300
New +$173K
CMLS
785
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$169K 0.01%
+18,569
New +$182K
CRK icon
786
Comstock Resources
CRK
$4.22B
$165K 0.01%
+29,812
New +$160K
MTG icon
787
MGIC Investment
MTG
$6.21B
$165K 0.01%
11,903
-8,256
-41% -$105K
INN
788
Summit Hotel Properties
INN
$670M
$164K 0.01%
+16,110
New +$156K
CWCO icon
789
Consolidated Water Co
CWCO
$484M
$155K 0.01%
+11,602
New +$155K
CATO icon
790
Cato Corp
CATO
$66.3M
$150K 0.01%
+12,417
New +$146K
NDLS icon
791
Noodles & Co
NDLS
$96M
$149K 0.01%
1,807
-529
-23% -$41.1K
TPVG icon
792
TriplePoint Venture Growth BDC
TPVG
$212M
$149K 0.01%
+10,332
New +$146K
GLAD icon
793
Gladstone Capital
GLAD
$440M
$148K 0.01%
+7,456
New +$144K
MITT
794
TPG Mortgage Investment Trust
MITT
$201M
$145K 0.01%
+11,955
New +$136K
USX
795
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$145K 0.01%
+12,349
New +$114K
CNR
796
Core Natural Resources Inc
CNR
$4.67B
$144K 0.01%
14,756
+4,717
+47% +$46.1K
SLCA
797
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$144K 0.01%
11,697
-1,226
-9% -$13.3K
MRCC
798
DELISTED
Monroe Capital Corp
MRCC
$143K 0.01%
+14,257
New +$131K
CFB
799
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$140K 0.01%
+10,140
New +$131K
BKD icon
800
Brookdale Senior Living
BKD
$3.27B
$139K 0.01%
23,006
-19,084
-45% -$103K
30 31
32
33 34

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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.