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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
GGG icon
976
Graco
GGG
$13.5B
– –
-8,376
Closed -$606K
GH icon
977
Guardant Health
GH
$22.4B
– –
-4,133
Closed -$533K
GHC icon
978
Graham Holdings Company
GHC
$4.99B
– –
-1,508
Closed -$806K
GIC icon
979
Global Industrial
GIC
$1.52B
– –
-9,105
Closed -$327K
GLOB icon
980
Globant
GLOB
$1.66B
– –
-1,187
Closed -$258K
GME icon
981
GameStop
GME
$8.43B
– –
-77,288
Closed -$363K
GMED icon
982
Globus Medical
GMED
$11.7B
– –
-10,417
Closed -$680K
GOTU icon
983
Gaotu Techedu
GOTU
$444M
– –
-19,991
Closed -$1.03M
GPK icon
984
Graphic Packaging
GPK
$3.53B
– –
-50,739
Closed -$860K
GWRE icon
985
Guidewire Software
GWRE
$14.4B
– –
-4,204
Closed -$541K
HBM icon
986
Hudbay
HBM
$12.4B
– –
-171,000
Closed -$1.19M
HD icon
987
Home Depot
HD
$350B
– –
-126,695
Closed -$33.7M
HE icon
988
Hawaiian Electric Industries
HE
$2.02B
– –
-22,176
Closed -$785K
HEI icon
989
HEICO Corp
HEI
$50.9B
– –
-1,933
Closed -$256K
HELE icon
990
Helen of Troy
HELE
$680M
– –
-1,700
Closed -$378K
HESM icon
991
Hess Midstream
HESM
$5.21B
– –
-15,249
Closed -$298K
HGV icon
992
Hilton Grand Vacations
HGV
$3.31B
– –
-7,266
Closed -$228K
HIG icon
993
Hartford Financial Services
HIG
$38.7B
– –
-7,390
Closed -$362K
HL icon
994
Hecla Mining
HL
$11.8B
– –
-250,293
Closed -$1.62M
HLIO icon
995
Helios Technologies
HLIO
$2.69B
– –
-6,885
Closed -$367K
HOG icon
996
Harley-Davidson
HOG
$2.72B
– –
-13,899
Closed -$510K
HPQ icon
997
HP
HPQ
$27.3B
– –
-150,597
Closed -$3.7M
HUBB icon
998
Hubbell
HUBB
$26.7B
– –
-17,065
Closed -$2.68M
ICHR icon
999
Ichor Holdings
ICHR
$2.43B
– –
-10,568
Closed -$318K
ICLR icon
1000
Icon
ICLR
$12.8B
– –
-7,455
Closed -$1.46M
38 39
40
41 42

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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.