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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 23.71%
2 Consumer Discretionary 23.51%
3 Financials 11.55%
4 Industrials 10.06%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$30.9B
$6.42M 0.31%
+29,695
New +$5.94M
DE icon
77
Deere & Co
DE
$168B
$6.11M 0.3%
16,344
-4,808
-23% -$1.58M
TSCO icon
78
Tractor Supply
TSCO
$18B
$6.04M 0.29%
170,405
+35,190
+26% +$1.12M
BLK icon
79
Blackrock
BLK
$176B
$6.04M 0.29%
+8,007
New +$5.81M
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$6.02M 0.29%
225,955
-68,413
-23% -$1.71M
ENPH icon
81
Enphase Energy
ENPH
$5.53B
$5.88M 0.28%
+36,264
New +$6.51M
SFIX
82
Stitch Fix
SFIX
$560M
$5.72M 0.28%
+115,495
New +$8.13M
DAL icon
83
Delta Air Lines
DAL
$60.1B
$5.61M 0.27%
+116,096
New +$5.14M
PTON icon
84
Peloton Interactive
PTON
$2.49B
$5.45M 0.26%
48,455
-134,972
-74% -$17.9M
FVRR icon
85
Fiverr
FVRR
$339M
$5.37M 0.26%
24,703
+8,821
+56% +$2.16M
MEOH icon
86
Methanex
MEOH
$4.12B
$5.14M 0.25%
140,100
+98,400
+236% +$3.85M
AEM icon
87
Agnico Eagle Mines
AEM
$90.5B
$5.11M 0.25%
88,294
+84,094
+2,002% +$5.44M
DQ
88
Daqo New Energy
DQ
$996M
$5.05M 0.24%
+67,017
New +$6.14M
AAP icon
89
Advance Auto Parts
AAP
$3.49B
$5.02M 0.24%
+27,357
New +$4.59M
ELV icon
90
Elevance Health
ELV
$85.5B
$4.87M 0.24%
+13,565
New +$4.36M
WIX icon
91
WIX.com
WIX
$2.52B
$4.76M 0.23%
17,061
-15,092
-47% -$4.31M
CVE icon
92
Cenovus Energy
CVE
$52.1B
$4.68M 0.23%
625,200
+454,400
+266% +$3.19M
UNP icon
93
Union Pacific
UNP
$174B
$4.56M 0.22%
+20,701
New +$4.35M
CAR icon
94
Avis
CAR
$5.02B
$4.53M 0.22%
+62,462
New +$3.23M
TRI icon
95
Thomson Reuters
TRI
$44.1B
$4.49M 0.22%
48,877
+7,213
+17% +$642K
GOOS
96
Canada Goose Holdings
GOOS
$856M
$4.48M 0.22%
+114,500
New +$4.53M
CLF icon
97
Cleveland-Cliffs
CLF
$6.99B
$4.46M 0.22%
221,543
+143,412
+184% +$2.33M
CBRL icon
98
Cracker Barrel
CBRL
$1.29B
$4.42M 0.21%
25,588
+11,629
+83% +$1.77M
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$4.39M 0.21%
+21,973
New +$3.98M
KSS icon
100
Kohl's
KSS
$2.19B
$4.37M 0.21%
73,193
-89,951
-55% -$4.62M
2 3
4
5 6

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VA
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HTC
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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.