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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
AGCO icon
851
AGCO
AGCO
$7.06B
– –
-10,076
Closed -$1.04M
AGX icon
852
Argan
AGX
$8.15B
– –
-11,257
Closed -$500K
ALGN icon
853
Align Technology
ALGN
$12.5B
– –
-9,709
Closed -$5.18M
ALLT icon
854
Allot
ALLT
$369M
– –
-20,501
Closed -$216K
ALSN icon
855
Allison Transmission
ALSN
$10.3B
– –
-19,807
Closed -$854K
OSG
856
Octave Specialty Group
OSG
$210M
– –
-14,341
Closed -$220K
AMN icon
857
AMN Healthcare
AMN
$1.42B
– –
-6,930
Closed -$473K
AMP icon
858
Ameriprise Financial
AMP
$49.2B
– –
-3,885
Closed -$756K
ANSS
859
DELISTED
Ansys
ANSS
– –
-6,575
Closed -$2.39M
AOSL icon
860
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-13,806
Closed -$327K
AOS icon
861
A.O. Smith
AOS
$8.48B
– –
-10,611
Closed -$582K
APA icon
862
APA Corp
APA
$14.4B
– –
-85,526
Closed -$1.21M
APH icon
863
Amphenol
APH
$207B
– –
-77,212
Closed -$2.53M
ARCB icon
864
ArcBest
ARCB
$3.07B
– –
-7,592
Closed -$324K
ARCO icon
865
Arcos Dorados Holdings
ARCO
$1.7B
– –
-15,344
Closed -$76K
ARI
866
Apollo Commercial Real Estate
ARI
$871M
– –
-10,071
Closed -$113K
ARLO icon
867
Arlo Technologies
ARLO
$1.6B
– –
-10,201
Closed -$80K
ATO icon
868
Atmos Energy
ATO
$28.4B
– –
-33,193
Closed -$3.17M
OPTU
869
Optimum Communications Inc
OPTU
$306M
– –
-29,080
Closed -$1.1M
AVB icon
870
AvalonBay Communities
AVB
$26.3B
– –
-8,698
Closed -$1.4M
AWI icon
871
Armstrong World Industries
AWI
$7.75B
– –
-29,199
Closed -$2.17M
DCH
872
Dauch Corp
DCH
$1.58B
– –
-17,006
Closed -$142K
AYI icon
873
Acuity Brands
AYI
$10.6B
– –
-3,400
Closed -$412K
AZUL
874
DELISTED
Azul
AZUL
– –
-91,221
Closed -$2.08M
BAC icon
875
Bank of America
BAC
$447B
– –
-67,398
Closed -$2.04M
33 34
35
36 37

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VA
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PI
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UE
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LC
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DWM
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ERSOT
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SoftBank Group
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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.