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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
(+0.74%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,255
New
457
Increased
156
Reduced
229
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$64.1M |
| 2 |
Alibaba
BABA
|
+$41.4M |
| 3 |
Apple
AAPL
|
+$40.7M |
| 4 |
McDonald's
MCD
|
+$32M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$70.4M |
| 2 |
TC Energy
TRP
|
+$48.3M |
| 3 |
American Tower
AMT
|
+$40.1M |
| 4 |
Pinterest
PINS
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Commercial Vehicle Group
CVGI
$134M
| $135K | 0.01% |
13,945
+1,662
| +14% | +$15.6K |
|
802
Oaktree Specialty Lending
OCSL
$1.12B
| $132K | 0.01% |
+7,120
| New | +$128K |
|
803
Century Casinos
CNTY
$33.8M
| $131K | 0.01% |
+12,722
| New | +$106K |
|
|
SAND
804
DELISTED
Sandstorm Gold
SAND
| $131K | 0.01% |
+19,400
| New | +$130K |
|
805
Yatra Online
YTRA
$52.8M
| $130K | 0.01% |
+55,917
| New | +$131K |
|
806
Greenlight Captial
GLRE
$501M
| $128K | 0.01% |
+14,747
| New | +$121K |
|
|
BRY
807
DELISTED
Berry Corp
BRY
| $123K | 0.01% |
+22,315
| New | +$110K |
|
808
DNOW Inc
DNOW
$3.01B
| $123K | 0.01% |
+12,195
| New | +$119K |
|
809
Heritage Insurance Holdings
HRTG
$990M
| $123K | 0.01% |
+11,092
| New | +$116K |
|
810
Pitney Bowes
PBI
$2.33B
| $123K | 0.01% |
+14,887
| New | +$128K |
|
811
Ezcorp Inc
EZPW
$1.67B
| $122K | 0.01% |
+24,402
| New | +$123K |
|
|
MRC
812
DELISTED
MRC Global
MRC
| $120K | 0.01% |
13,295
+2,108
| +19% | +$17.9K |
|
813
Spok Holdings
SPOK
$237M
| $119K | 0.01% |
+11,387
| New | +$130K |
|
|
RWT
814
Redwood Trust
RWT
$574M
| $117K | 0.01% |
11,235
-16,728
| -60% | -$161K |
|
|
RPAI
815
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $115K | 0.01% |
+11,000
| New | +$112K |
|
|
NPKI
816
NPK International
NPKI
$1.15B
| $109K | 0.01% |
+34,359
| New | +$106K |
|
|
PNNT
817
Pennant Park Investment Corp
PNNT
$242M
| $105K | 0.01% |
18,555
-26,026
| -58% | -$142K |
|
818
A10 Networks
ATEN
$2.06B
| $102K | ﹤0.01% |
10,582
-38,645
| -79% | -$378K |
|
|
TGB
819
Trekor Metals
TGB
$3.21B
| $102K | ﹤0.01% |
+59,600
| New | +$93K |
|
|
ESTE
820
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $101K | ﹤0.01% |
+14,034
| New | +$95.2K |
|
821
American Coastal Insurance
ACIC
$470M
| $96K | ﹤0.01% |
+13,328
| New | +$84.8K |
|
|
DHC
822
Diversified Healthcare Trust
DHC
$2.04B
| $94K | ﹤0.01% |
+19,753
| New | +$90.9K |
|
823
LSI Industries
LYTS
$909M
| $93K | ﹤0.01% |
+10,833
| New | +$101K |
|
824
Ultralife
ULBI
$116M
| $90K | ﹤0.01% |
+10,900
| New | +$77.3K |
|
825
FerroAtlántica
GSM
$865M
| $86.3K | ﹤0.01% |
+22,837
| New | +$67.9K |
|
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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.