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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
DOMO icon
926
Domo
DOMO
$189M
– –
-25,934
Closed -$1.65M
DOO
927
Bombardier Recreational Products
DOO
$4.7B
– –
-82,400
Closed -$5.42M
DRH icon
928
Diamondrock Hospitality Co
DRH
$2.48B
– –
-22,700
Closed -$187K
DT icon
929
Dynatrace
DT
$14.6B
– –
-7,654
Closed -$331K
DVA icon
930
DaVita
DVA
$11.7B
– –
-2,575
Closed -$303K
DXC icon
931
DXC Technology
DXC
$1.74B
– –
-35,488
Closed -$914K
EEFT icon
932
Euronet Worldwide
EEFT
$2.65B
– –
-2,529
Closed -$367K
EFSC icon
933
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-7,506
Closed -$262K
EME icon
934
Emcor
EME
$35.7B
– –
-5,737
Closed -$525K
ENSG icon
935
The Ensign Group
ENSG
$10.7B
– –
-13,121
Closed -$958K
ENTG icon
936
Entegris
ENTG
$22B
– –
-19,377
Closed -$1.86M
EPR icon
937
EPR Properties
EPR
$4.63B
– –
-10,864
Closed -$353K
EQIX icon
938
Equinix
EQIX
$103B
– –
-19,167
Closed -$13.7M
ES icon
939
Eversource Energy
ES
$26.8B
– –
-9,913
Closed -$858K
ESRT icon
940
Empire State Realty Trust
ESRT
$802M
– –
-30,094
Closed -$280K
ETR icon
941
Entergy
ETR
$49.3B
– –
-21,732
Closed -$1.08M
EVER icon
942
EverQuote
EVER
$900M
– –
-8,220
Closed -$307K
EVRG icon
943
Evergy
EVRG
$18.9B
– –
-25,390
Closed -$1.41M
EVRI
944
DELISTED
Everi Holdings
EVRI
– –
-13,793
Closed -$190K
EVTC icon
945
Evertec
EVTC
$1.77B
– –
-13,151
Closed -$517K
EXK
946
Endeavour Silver
EXK
$3.03B
– –
-211,900
Closed -$1.07M
EXP icon
947
Eagle Materials
EXP
$6.47B
– –
-9,478
Closed -$961K
EXPO icon
948
Exponent
EXPO
$3.28B
– –
-2,253
Closed -$203K
EXTR icon
949
Extreme Networks
EXTR
$3.09B
– –
-28,363
Closed -$195K
EYE icon
950
National Vision
EYE
$1.8B
– –
-15,133
Closed -$686K
36 37
38
39 40

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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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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.