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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
IDA icon
1001
Idacorp
IDA
$8.09B
– –
-8,720
Closed -$838K
IDCC icon
1002
InterDigital
IDCC
$8.97B
– –
-10,998
Closed -$668K
IDT icon
1003
IDT Corp
IDT
$1.62B
– –
-14,435
Closed -$178K
IMMR icon
1004
Immersion
IMMR
$260M
– –
-29,965
Closed -$338K
IMXI icon
1005
International Money Express
IMXI
$354M
– –
-17,789
Closed -$276K
INOD icon
1006
Innodata
INOD
$2.05B
– –
-23,883
Closed -$126K
INSP icon
1007
Inspire Medical Systems
INSP
$1.73B
– –
-10,721
Closed -$2.02M
IPG
1008
DELISTED
Interpublic Group of Companies
IPG
– –
-19,969
Closed -$469K
IQV icon
1009
IQVIA
IQV
$40B
– –
-14,805
Closed -$2.65M
ITUB icon
1010
Itaú Unibanco
ITUB
$87.3B
– –
-385,031
Closed -$1.71M
J icon
1011
Jacobs Solutions
J
$17.2B
– –
-6,041
Closed -$544K
JBLU icon
1012
JetBlue
JBLU
$2.14B
– –
-36,963
Closed -$537K
JOUT icon
1013
Johnson Outdoors
JOUT
$508M
– –
-2,759
Closed -$310K
JYNT icon
1014
The Joint Corp
JYNT
$126M
– –
-11,593
Closed -$304K
OPLN
1015
Openlane
OPLN
$4.6B
– –
-17,122
Closed -$318K
KBH icon
1016
KB Home
KBH
$3.46B
– –
-7,000
Closed -$235K
KEX icon
1017
Kirby Corp
KEX
$7B
– –
-12,277
Closed -$637K
KFRC icon
1018
Kforce
KFRC
$1.03B
– –
-6,444
Closed -$272K
KMI icon
1019
Kinder Morgan
KMI
$69.8B
– –
-92,354
Closed -$1.26M
KMPR icon
1020
Kemper
KMPR
$1.53B
– –
-2,706
Closed -$208K
KNX icon
1021
Knight Transportation
KNX
$11.2B
– –
-29,840
Closed -$1.25M
KOP icon
1022
Koppers
KOP
$959M
– –
-9,627
Closed -$300K
LAKE icon
1023
Lakeland Industries
LAKE
$119M
– –
-31,376
Closed -$857K
LASR icon
1024
nLIGHT
LASR
$2.9B
– –
-9,936
Closed -$324K
HAPN
1025
Happen Inc
HAPN
$2.25B
– –
-24,015
Closed -$253K
39 40
41
42 43

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HTC
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ERSOT
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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.