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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 | |
|---|---|---|---|---|---|---|
826
Acco Brands
ACCO
$402M
| $86K | ﹤0.01% |
+10,211
| New | +$87.9K |
|
827
Lincoln Educational Services
LINC
$976M
| $86K | ﹤0.01% |
13,464
+2,729
| +25% | +$17K |
|
828
Prospect Capital
PSEC
$1.15B
| $86K | ﹤0.01% |
+11,200
| New | +$77.3K |
|
|
FSP
829
Franklin Street Properties
FSP
$45.3M
| $85K | ﹤0.01% |
+15,503
| New | +$77.2K |
|
|
ORC
830
Orchid Island Capital
ORC
$1.3B
| $85K | ﹤0.01% |
+2,840
| New | +$79.6K |
|
831
Teekay
TK
$973M
| $76K | ﹤0.01% |
+23,831
| New | +$73.3K |
|
|
RESN
832
DELISTED
Resonant Inc.
RESN
| $71K | ﹤0.01% |
+16,819
| New | +$90.4K |
|
833
Acacia Research
ACTG
$465M
| $69K | ﹤0.01% |
10,325
-2,085
| -17% | -$13.1K |
|
834
Daktronics
DAKT
$1.03B
| $68K | ﹤0.01% |
10,813
-2,922
| -21% | -$16.5K |
|
835
Telecom Argentina
TEO
$6.16B
| $65K | ﹤0.01% |
+11,852
| New | +$72.7K |
|
|
TAST
836
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $65K | ﹤0.01% |
+10,868
| New | +$70.9K |
|
|
TGA
837
DELISTED
Transglobe Energy Corp
TGA
| $57K | ﹤0.01% |
+36,400
| New | +$49.6K |
|
838
INNOVATE Corp
VATE
$97.3M
| $52K | ﹤0.01% |
+1,316
| New | +$48.9K |
|
839
Amplify Energy
AMPY
$172M
| $50K | ﹤0.01% |
+18,033
| New | +$47.9K |
|
840
Diana Shipping
DSX
$296M
| $42K | ﹤0.01% |
+20,085
| New | +$39.4K |
|
|
QTT
841
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $29K | ﹤0.01% |
+1,268
| New | +$39.5K |
|
|
XELA
842
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $25K | ﹤0.01% |
+3
| New | +$30.1K |
|
843
Arbor Realty Trust
ABR
$1,000M
| – | – |
-28,802
| Closed | -$408K |
|
844
Axcelis
ACLS
$4.1B
| – | – |
-7,313
| Closed | -$213K |
|
845
Adobe
ADBE
$109B
| – | – |
-30,114
| Closed | -$15.1M |
|
846
Analog Devices
ADI
$187B
| – | – |
-4,304
| Closed | -$635K |
|
847
Automatic Data Processing
ADP
$109B
| – | – |
-7,672
| Closed | -$1.35M |
|
848
Addus HomeCare
ADUS
$2.23B
| – | – |
-2,756
| Closed | -$323K |
|
849
Aflac
AFL
$61.2B
| – | – |
-29,154
| Closed | -$1.3M |
|
850
First Majestic Silver
AG
$9.29B
| – | – |
-56,700
| Closed | -$760K |
|
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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.