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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
CGNX icon
901
Cognex
CGNX
$10.8B
– –
-21,540
Closed -$1.73M
CHD icon
902
Church & Dwight Co
CHD
$24.5B
– –
-31,404
Closed -$2.74M
CHH icon
903
Choice Hotels
CHH
$4.62B
– –
-5,073
Closed -$542K
CHWY icon
904
Chewy
CHWY
$9.25B
– –
-39,353
Closed -$3.54M
CLFD icon
905
Clearfield
CLFD
$391M
– –
-13,643
Closed -$337K
CLH icon
906
Clean Harbors
CLH
$16.4B
– –
-4,950
Closed -$376K
CLVT icon
907
Clarivate
CLVT
$1.21B
– –
-7,271
Closed -$216K
CNA icon
908
CNA Financial
CNA
$13.9B
– –
-7,552
Closed -$294K
CNXC icon
909
Concentrix
CNXC
$1.56B
– –
-2,305
Closed -$228K
COST icon
910
Costco
COST
$423B
– –
-35,160
Closed -$13.2M
CP icon
911
Canadian Pacific Kansas City
CP
$79.6B
– –
-135,000
Closed -$9.33M
CRL icon
912
Charles River Laboratories
CRL
$13.2B
– –
-900
Closed -$225K
CRM icon
913
Salesforce
CRM
$162B
– –
-14,144
Closed -$3.15M
CRNT icon
914
Ceragon Networks
CRNT
$192M
– –
-11,572
Closed -$32.2K
CRWD icon
915
CrowdStrike
CRWD
$229B
– –
-202,648
Closed -$10.7M
CSGP icon
916
CoStar Group
CSGP
$12.8B
– –
-71,210
Closed -$6.58M
CVX icon
917
Chevron
CVX
$382B
– –
-232,807
Closed -$19.7M
CWST icon
918
Casella Waste Systems
CWST
$5.72B
– –
-3,400
Closed -$211K
DAC icon
919
Danaos Corp
DAC
$2.52B
– –
-49,064
Closed -$1.05M
DAVA icon
920
Endava
DAVA
$159M
– –
-19,402
Closed -$1.49M
DDD icon
921
3D Systems Corp
DDD
$611M
– –
-11,563
Closed -$121K
DEI icon
922
Douglas Emmett
DEI
$1.93B
– –
-14,673
Closed -$428K
DG icon
923
Dollar General
DG
$27B
– –
-10,940
Closed -$2.3M
DHI icon
924
D.R. Horton
DHI
$41B
– –
-12,200
Closed -$841K
DLX icon
925
Deluxe
DLX
$1.12B
– –
-25,780
Closed -$753K
35 36
37
38 39

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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.