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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
LIND icon
1026
Lindblad Expeditions
LIND
$2.16B
– –
-34,071
Closed -$583K
LKQ icon
1027
LKQ Corp
LKQ
$6.19B
– –
-24,849
Closed -$876K
LLY icon
1028
Eli Lilly
LLY
$1.09T
– –
-6,963
Closed -$1.18M
LMAT icon
1029
LeMaitre Vascular
LMAT
$1.86B
– –
-26,752
Closed -$1.08M
LMB icon
1030
Limbach Holdings
LMB
$555M
– –
-27,563
Closed -$343K
LNN icon
1031
Lindsay Corp
LNN
$1.17B
– –
-4,423
Closed -$569K
LNT icon
1032
Alliant Energy
LNT
$17.7B
– –
-6,777
Closed -$349K
LNW
1033
DELISTED
Light & Wonder
LNW
– –
-37,427
Closed -$1.55M
LOCO icon
1034
El Pollo Loco
LOCO
$466M
– –
-27,572
Closed -$499K
LOMA
1035
Loma Negra
LOMA
$1.21B
– –
-33,166
Closed -$204K
LOPE icon
1036
Grand Canyon Education
LOPE
$3.85B
– –
-3,326
Closed -$310K
LPLA icon
1037
LPL Financial
LPLA
$29.2B
– –
-3,622
Closed -$377K
LPTH icon
1038
Lightpath Technologies
LPTH
$797M
– –
-36,056
Closed -$141K
LQDT icon
1039
Liquidity Services
LQDT
$1.28B
– –
-23,244
Closed -$370K
LRCX icon
1040
Lam Research
LRCX
$386B
– –
-248,820
Closed -$11.8M
LRN icon
1041
Stride
LRN
$3.34B
– –
-30,295
Closed -$643K
LSAK icon
1042
Lesaka Technologies
LSAK
$402M
– –
-44,800
Closed -$220K
LYFT icon
1043
Lyft
LYFT
$6.6B
– –
-45,670
Closed -$2.24M
MAC icon
1044
Macerich
MAC
$6.9B
– –
-23,440
Closed -$250K
MAIN icon
1045
Main Street Capital
MAIN
$5.41B
– –
-38,035
Closed -$1.23M
MAT icon
1046
Mattel
MAT
$4.18B
– –
-62,525
Closed -$1.09M
MCFT icon
1047
MasterCraft Boat Holdings
MCFT
$586M
– –
-30,612
Closed -$760K
MCK icon
1048
McKesson
MCK
$102B
– –
-14,215
Closed -$2.47M
MCS icon
1049
Marcus Corp
MCS
$933M
– –
-27,604
Closed -$372K
MDLZ icon
1050
Mondelez International
MDLZ
$78.2B
– –
-83,264
Closed -$4.87M
40 41
42
43 44

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HTC
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DWM
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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.