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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
FARO
951
DELISTED
Faro Technologies
FARO
– –
-6,736
Closed -$475K
FCN icon
952
FTI Consulting
FCN
$4.17B
– –
-9,120
Closed -$1.02M
FCX icon
953
Freeport-McMoran
FCX
$98.7B
– –
-183,620
Closed -$4.78M
FDX icon
954
FedEx
FDX
$76.9B
– –
-58,902
Closed -$15.3M
FELE icon
955
Franklin Electric
FELE
$4.75B
– –
-5,132
Closed -$355K
FFIC
956
DELISTED
Flushing Financial
FFIC
– –
-15,150
Closed -$252K
FICO icon
957
Fair Isaac
FICO
$22.7B
– –
-3,777
Closed -$1.93M
FINV
958
FinVolution Group
FINV
$1.11B
– –
-21,152
Closed -$56K
FIS icon
959
Fidelity National Information Services
FIS
$21.9B
– –
-18,455
Closed -$2.61M
FIX icon
960
Comfort Systems
FIX
$58.9B
– –
-5,052
Closed -$266K
FL
961
DELISTED
Foot Locker
FL
– –
-12,322
Closed -$498K
FLEX icon
962
Flex
FLEX
$44.2B
– –
-29,969
Closed -$406K
FMX icon
963
Fomento Económico Mexicano
FMX
$40.9B
– –
-18,383
Closed -$1.39M
FRT icon
964
Federal Realty Investment Trust
FRT
$10.2B
– –
-16,118
Closed -$1.37M
FSM icon
965
Fortuna Silver Mines
FSM
$3.18B
– –
-63,200
Closed -$519K
FSS icon
966
Federal Signal
FSS
$7.74B
– –
-6,232
Closed -$207K
FTDR icon
967
Frontdoor
FTDR
$5.78B
– –
-21,001
Closed -$1.05M
FUL icon
968
H.B. Fuller
FUL
$3.29B
– –
-8,005
Closed -$415K
G icon
969
Genpact
G
$5.73B
– –
-27,389
Closed -$1.13M
GBDC icon
970
Golub Capital BDC
GBDC
$3.41B
– –
-33,606
Closed -$476K
GD icon
971
General Dynamics
GD
$107B
– –
-35,195
Closed -$5.24M
GDDY icon
972
GoDaddy
GDDY
$11.6B
– –
-24,228
Closed -$2.01M
GE icon
973
GE Aerospace
GE
$380B
– –
-416,143
Closed -$22.4M
GEN icon
974
Gen Digital
GEN
$17.5B
– –
-10,015
Closed -$208K
GGB icon
975
Gerdau
GGB
$9.74B
– –
-226,766
Closed -$841K
37 38
39
40 41

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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.