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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
PPG icon
1101
PPG Industries
PPG
$25.8B
– –
-3,900
Closed -$563K
PRIM icon
1102
Primoris Services
PRIM
$4.36B
– –
-14,440
Closed -$399K
PROF
1103
Profound Medical
PROF
$269M
– –
-71,400
Closed -$1.46M
PTEN icon
1104
Patterson-UTI
PTEN
$4.14B
– –
-44,063
Closed -$232K
QTRX icon
1105
Quanterix
QTRX
$114M
– –
-10,644
Closed -$496K
R icon
1106
Ryder
R
$10B
– –
-3,410
Closed -$211K
RDY icon
1107
Dr. Reddy's Laboratories
RDY
$10B
– –
-63,555
Closed -$907K
REG icon
1108
Regency Centers
REG
$13.9B
– –
-11,400
Closed -$520K
REZI icon
1109
Resideo Technologies
REZI
$3.68B
– –
-24,839
Closed -$528K
RGS icon
1110
Regis Corp
RGS
$70.8M
– –
-756
Closed -$139K
RHI icon
1111
Robert Half
RHI
$4.34B
– –
-3,501
Closed -$219K
RITM icon
1112
Rithm Capital
RITM
$5.59B
– –
-27,890
Closed -$277K
RLI icon
1113
RLI Corp
RLI
$5.8B
– –
-8,002
Closed -$416K
ROCK icon
1114
Gibraltar Industries
ROCK
$1.45B
– –
-5,627
Closed -$405K
ROKU icon
1115
Roku
ROKU
$22.6B
– –
-28,339
Closed -$9.41M
RYAM icon
1116
Rayonier Advanced Materials
RYAM
$596M
– –
-22,353
Closed -$146K
RYZ
1117
Ryerson Holding Corp
RYZ
$1.44B
– –
-12,431
Closed -$170K
SAIC icon
1118
Saic
SAIC
$5.36B
– –
-4,407
Closed -$417K
SAM icon
1119
Boston Beer
SAM
$1.87B
– –
-2,474
Closed -$2.46M
SBGI icon
1120
Sinclair Inc
SBGI
$1B
– –
-18,310
Closed -$583K
SCI icon
1121
Service Corp International
SCI
$11.4B
– –
-12,001
Closed -$589K
SHAK icon
1122
Shake Shack
SHAK
$2.83B
– –
-28,374
Closed -$2.41M
SHW icon
1123
Sherwin-Williams
SHW
$88.1B
– –
-31,197
Closed -$7.65M
SII
1124
Sprott
SII
$2.98B
– –
-43,400
Closed -$1.26M
SITM icon
1125
SiTime
SITM
$21.4B
– –
-2,974
Closed -$333K
43 44
45
46 47

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VA
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HTC
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NYLIM
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MIFH
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PI
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UE
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LC
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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.