We are live on ! Find out more
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
NVEC icon
1076
NVE Corp
NVEC
$583M
– –
-5,051
Closed -$284K
NVMI
1077
Nova
NVMI
$12.3B
– –
-11,315
Closed -$799K
NWN icon
1078
Northwest Natural Holdings
NWN
$2.09B
– –
-6,071
Closed -$279K
NX icon
1079
Quanex
NX
$972M
– –
-10,176
Closed -$226K
ADAM
1080
Adamas Trust
ADAM
$868M
– –
-17,522
Closed -$259K
OGS icon
1081
ONE Gas
OGS
$4.97B
– –
-5,908
Closed -$454K
OII icon
1082
Oceaneering
OII
$5.04B
– –
-14,384
Closed -$114K
OIS icon
1083
Oil States International
OIS
$530M
– –
-24,091
Closed -$121K
OLED icon
1084
Universal Display
OLED
$4.15B
– –
-10,869
Closed -$2.5M
PAG icon
1085
Penske Automotive Group
PAG
$14.2B
– –
-8,707
Closed -$517K
PBA icon
1086
Pembina Pipeline
PBA
$27.9B
– –
-84,400
Closed -$1.99M
PCG icon
1087
PG&E
PCG
$37.8B
– –
-174,996
Closed -$2.18M
PD icon
1088
PagerDuty
PD
$918M
– –
-8,205
Closed -$342K
PEGA icon
1089
Pegasystems
PEGA
$5.44B
– –
-35,316
Closed -$2.35M
PENN icon
1090
PENN Entertainment
PENN
$2.56B
– –
-19,605
Closed -$1.69M
PERI icon
1091
Perion Network
PERI
$381M
– –
-59,991
Closed -$764K
PFBC icon
1092
Preferred Bank
PFBC
$1.24B
– –
-3,993
Closed -$201K
PFG icon
1093
Principal Financial Group
PFG
$24.3B
– –
-4,644
Closed -$230K
PFGC icon
1094
Performance Food Group
PFGC
$17.9B
– –
-6,243
Closed -$297K
PFSI icon
1095
PennyMac Financial
PFSI
$3.9B
– –
-15,791
Closed -$1.04M
PGRE
1096
DELISTED
Paramount Group
PGRE
– –
-14,707
Closed -$133K
PH icon
1097
Parker-Hannifin
PH
$134B
– –
-3,699
Closed -$1.01M
PLNT icon
1098
Planet Fitness
PLNT
$3.68B
– –
-14,615
Closed -$1.13M
PLUS icon
1099
ePlus
PLUS
$2.38B
– –
-5,278
Closed -$232K
POR icon
1100
Portland General Electric
POR
$5.65B
– –
-15,878
Closed -$679K
42 43
44
45 46

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.