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
W icon
1176
Wayfair
W
$14.6B
– –
-11,059
Closed -$2.5M
WAT icon
1177
Waters Corp
WAT
$39.9B
– –
-2,162
Closed -$535K
WBA
1178
DELISTED
Walgreens Boots Alliance
WBA
– –
-119,708
Closed -$4.77M
WERN icon
1179
Werner Enterprises
WERN
$2.25B
– –
-10,216
Closed -$401K
WH icon
1180
Wyndham Hotels & Resorts
WH
$5.48B
– –
-10,827
Closed -$644K
WM icon
1181
Waste Management
WM
$91B
– –
-3,400
Closed -$401K
WNS
1182
DELISTED
WNS Holdings
WNS
– –
-9,614
Closed -$693K
WSR
1183
DELISTED
Whitestone REIT
WSR
– –
-10,502
Closed -$84K
XOM icon
1184
ExxonMobil
XOM
$634B
– –
-144,009
Closed -$5.94M
XRX icon
1185
Xerox
XRX
$425M
– –
-59,575
Closed -$1.38M
ZBRA icon
1186
Zebra Technologies
ZBRA
$17.8B
– –
-1,600
Closed -$614K
ZTO icon
1187
ZTO Express
ZTO
$17.9B
– –
-10,142
Closed -$296K
TBRG
1188
DELISTED
TruBridge
TBRG
– –
-7,481
Closed -$202K
CPAY icon
1189
Corpay
CPAY
$25.7B
– –
-10,370
Closed -$2.83M
JBTM
1190
JBT Marel
JBTM
$6.39B
– –
-6,014
Closed -$685K
TBCH
1191
Turtle Beach Corp
TBCH
$277M
– –
-20,291
Closed -$438K
ATSG
1192
DELISTED
Air Transport Services Group
ATSG
– –
-6,497
Closed -$204K
ZUO
1193
DELISTED
Zuora, Inc.
ZUO
– –
-26,268
Closed -$366K
SMAR
1194
DELISTED
Smartsheet Inc.
SMAR
– –
-23,036
Closed -$1.6M
AKTS
1195
DELISTED
Akoustis Technologies Inc
AKTS
– –
-45,220
Closed -$553K
SRCL
1196
DELISTED
Stericycle Inc
SRCL
– –
-18,817
Closed -$1.3M
CHUY
1197
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,903
Closed -$236K
PRFT
1198
DELISTED
Perficient Inc
PRFT
– –
-12,426
Closed -$593K
TUP
1199
DELISTED
Tupperware Brands Corporation
TUP
– –
-45,590
Closed -$1.48M
SPWR
1200
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-40,083
Closed -$1.03M
46 47
48
49 50

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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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.