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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
SNCR
1126
DELISTED
Synchronoss Technologies
SNCR
– –
-3,692
Closed -$156K
SNV
1127
DELISTED
Synovus
SNV
– –
-11,096
Closed -$359K
SON icon
1128
Sonoco
SON
$5.62B
– –
-6,288
Closed -$373K
SPNS
1129
DELISTED
Sapiens International
SPNS
– –
-14,973
Closed -$459K
SRE icon
1130
Sempra
SRE
$55.1B
– –
-35,854
Closed -$2.29M
STC icon
1131
Stewart Information Services
STC
$2.06B
– –
-4,354
Closed -$211K
STKL
1132
DELISTED
SunOpta
STKL
– –
-124,300
Closed -$1.45M
STRA icon
1133
Strategic Education
STRA
$1.87B
– –
-3,259
Closed -$311K
STRL icon
1134
Sterling Infrastructure
STRL
$16.9B
– –
-17,938
Closed -$334K
STWD icon
1135
Starwood Property Trust
STWD
$6.04B
– –
-34,880
Closed -$674K
TAC icon
1136
TransAlta
TAC
$3.9B
– –
-16,600
Closed -$126K
TAP icon
1137
Molson Coors Class B
TAP
$7.93B
– –
-15,002
Closed -$678K
TBBK icon
1138
The Bancorp
TBBK
$2.82B
– –
-10,368
Closed -$142K
TECH icon
1139
Bio-Techne
TECH
$11.3B
– –
-6,448
Closed -$512K
TER icon
1140
Teradyne
TER
$59.7B
– –
-7,884
Closed -$945K
THFF icon
1141
First Financial Corp
THFF
$972M
– –
-5,918
Closed -$230K
THG icon
1142
Hanover Insurance
THG
$7.96B
– –
-5,730
Closed -$670K
THS
1143
DELISTED
Treehouse Foods
THS
– –
-11,327
Closed -$481K
TILE icon
1144
Interface
TILE
$2.19B
– –
-14,910
Closed -$157K
TITN icon
1145
Titan Machinery
TITN
$439M
– –
-24,993
Closed -$488K
TPIC
1146
DELISTED
TPI Composites
TPIC
– –
-9,602
Closed -$506K
TREE icon
1147
LendingTree
TREE
$447M
– –
-5,060
Closed -$1.38M
TRGP icon
1148
Targa Resources
TRGP
$55.5B
– –
-8,115
Closed -$214K
TRU icon
1149
TransUnion
TRU
$15.1B
– –
-7,331
Closed -$728K
TRVG
1150
trivago
TRVG
$399M
– –
-9,081
Closed -$110K
44 45
46
47 48

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HTC
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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.