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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
META icon
1051
Meta Platforms (Facebook)
META
$1.51T
– –
-105,156
Closed -$28.7M
MFC icon
1052
Manulife Financial
MFC
$73.3B
– –
-163,000
Closed -$2.9M
MFIC icon
1053
MidCap Financial Investment
MFIC
$792M
– –
-18,409
Closed -$196K
MIDD icon
1054
Middleby
MIDD
$5.9B
– –
-20,803
Closed -$2.68M
MKSI icon
1055
MKS Inc
MKSI
$20B
– –
-10,886
Closed -$1.64M
MMS icon
1056
Maximus
MMS
$2.94B
– –
-10,729
Closed -$786K
MMSI icon
1057
Merit Medical Systems
MMSI
$5.38B
– –
-5,405
Closed -$300K
MO icon
1058
Altria Group
MO
$110B
– –
-102,340
Closed -$4.2M
MOD icon
1059
Modine Manufacturing
MOD
$10.3B
– –
-26,185
Closed -$329K
MORN icon
1060
Morningstar
MORN
$7.63B
– –
-1,681
Closed -$390K
MSGS icon
1061
Madison Square Garden
MSGS
$9.41B
– –
-3,843
Closed -$708K
MTW icon
1062
Manitowoc
MTW
$681M
– –
-11,397
Closed -$152K
NCLH icon
1063
Norwegian Cruise Line
NCLH
$8.55B
– –
-172,346
Closed -$4.38M
NEOG icon
1064
Neogen
NEOG
$2.5B
– –
-5,444
Closed -$216K
NFLX icon
1065
Netflix
NFLX
$314B
– –
-582,210
Closed -$31.5M
NGD
1066
DELISTED
New Gold Inc
NGD
– –
-1,157,800
Closed -$2.54M
NIO icon
1067
NIO
NIO
$11.9B
– –
-379,097
Closed -$18.5M
NIU
1068
Niu Technologies
NIU
$162M
– –
-13,100
Closed -$367K
NMIH icon
1069
NMI Holdings
NMIH
$3.33B
– –
-11,173
Closed -$253K
NNN icon
1070
NNN REIT
NNN
$8.81B
– –
-18,879
Closed -$773K
NOC icon
1071
Northrop Grumman
NOC
$82.1B
– –
-33,505
Closed -$10.2M
NOMD icon
1072
Nomad Foods
NOMD
$1.64B
– –
-26,434
Closed -$672K
NOVA
1073
DELISTED
Sunnova Energy
NOVA
– –
-22,015
Closed -$994K
NOVT icon
1074
Novanta
NOVT
$6.17B
– –
-4,766
Closed -$563K
NSC icon
1075
Norfolk Southern
NSC
$75.5B
– –
-3,200
Closed -$762K
41 42
43
44 45

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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.