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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
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
BAH icon
876
Booz Allen Hamilton
BAH
$9.37B
– –
-30,553
Closed -$2.66M
BBY icon
877
Best Buy
BBY
$17.4B
– –
-54,480
Closed -$5.44M
BCO icon
878
Brink's
BCO
$4.55B
– –
-9,222
Closed -$665K
BCSF icon
879
Bain Capital Specialty
BCSF
$840M
– –
-19,514
Closed -$237K
BDN
880
Brandywine Realty Trust
BDN
$530M
– –
-11,188
Closed -$133K
BGFV
881
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,595
Closed -$118K
BIDU icon
882
Baidu
BIDU
$37.1B
– –
-74,129
Closed -$16M
BJRI icon
883
BJ's Restaurants
BJRI
$1.46B
– –
-13,628
Closed -$525K
BMO icon
884
Bank of Montreal
BMO
$127B
– –
-17,500
Closed -$1.33M
BR icon
885
Broadridge
BR
$19.8B
– –
-5,123
Closed -$786K
BSX icon
886
Boston Scientific
BSX
$73.1B
– –
-267,731
Closed -$9.63M
BXC icon
887
BlueLinx
BXC
$719M
– –
-7,331
Closed -$215K
CACC icon
888
Credit Acceptance
CACC
$6.03B
– –
-10,459
Closed -$3.63M
CAL icon
889
Caleres
CAL
$486M
– –
-15,590
Closed -$244K
CALX icon
890
Calix
CALX
$2.4B
– –
-12,666
Closed -$377K
CARG icon
891
CarGurus
CARG
$3.35B
– –
-48,427
Closed -$1.54M
CARS icon
892
Cars.com
CARS
$653M
– –
-36,572
Closed -$414K
CAT icon
893
Caterpillar
CAT
$385B
– –
-1,950
Closed -$355K
CBU icon
894
Community Bank
CBU
$3.37B
– –
-5,292
Closed -$330K
CBZ icon
895
CBIZ
CBZ
$2.95B
– –
-10,979
Closed -$292K
CC icon
896
Chemours
CC
$2.2B
– –
-9,236
Closed -$229K
CCL icon
897
Carnival Corporation Ltd
CCL
$38B
– –
-368,984
Closed -$7.99M
CCOI icon
898
Cogent Communications
CCOI
$528M
– –
-40,332
Closed -$2.42M
CDW icon
899
CDW
CDW
$17.1B
– –
-36,905
Closed -$4.86M
CFR icon
900
Cullen/Frost Bankers
CFR
$10.3B
– –
-6,127
Closed -$534K
34 35
36
37 38

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BCI
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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.