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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
TSE
1151
DELISTED
Trinseo
TSE
– –
-14,007
Closed -$717K
TTEK icon
1152
Tetra Tech
TTEK
$9.09B
– –
-62,160
Closed -$1.44M
TTMI icon
1153
TTM Technologies
TTMI
$14.5B
– –
-12,779
Closed -$176K
TWO
1154
Two Harbors Investment
TWO
$1.27B
– –
-9,225
Closed -$235K
TXN icon
1155
Texas Instruments
TXN
$260B
– –
-46,265
Closed -$7.59M
UAL icon
1156
United Airlines
UAL
$41B
– –
-151,037
Closed -$6.53M
UBER icon
1157
Uber
UBER
$158B
– –
-40,506
Closed -$2.07M
UNIT
1158
Uniti Group
UNIT
$2.28B
– –
-18,121
Closed -$213K
UPLD icon
1159
Upland Software
UPLD
$14.9M
– –
-1,062
Closed -$488K
USAS
1160
Americas Gold and Silver
USAS
$1.72B
– –
-4,080
Closed -$33K
V icon
1161
Visa
V
$674B
– –
-64,743
Closed -$14.1M
VFC icon
1162
VF Corp
VFC
$5.85B
– –
-45,845
Closed -$3.91M
VIAV icon
1163
Viavi Solutions
VIAV
$9.34B
– –
-13,530
Closed -$203K
VICR icon
1164
Vicor
VICR
$10.1B
– –
-12,509
Closed -$1.16M
VIPS icon
1165
Vipshop
VIPS
$7.47B
– –
-104,446
Closed -$2.94M
VLRS
1166
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-17,271
Closed -$215K
VMD icon
1167
Viemed Healthcare
VMD
$359M
– –
-77,700
Closed -$603K
VNET
1168
VNET Group
VNET
$2.11B
– –
-45,817
Closed -$1.59M
VNT icon
1169
Vontier
VNT
$4.75B
– –
-41,785
Closed -$1.4M
VRRM icon
1170
Verra Mobility
VRRM
$723M
– –
-13,289
Closed -$178K
VRSN icon
1171
VeriSign
VRSN
$26.6B
– –
-24,425
Closed -$5.29M
VRTS icon
1172
Virtus Investment Partners
VRTS
$1.11B
– –
-2,100
Closed -$457K
VST icon
1173
Vistra
VST
$48.8B
– –
-46,512
Closed -$914K
VVV icon
1174
Valvoline
VVV
$4.4B
– –
-35,294
Closed -$817K
VZ icon
1175
Verizon
VZ
$192B
– –
-106,725
Closed -$6.27M
45 46
47
48 49

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VA
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HTC
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NYLIM
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MIFH
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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.