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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 23.71%
2 Consumer Discretionary 23.51%
3 Financials 11.55%
4 Industrials 10.06%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
101
JinkoSolar
JKS
$891M
$4.34M 0.21%
104,172
+83,727
+410% +$4.7M
DHR icon
102
Danaher
DHR
$144B
$4.32M 0.21%
21,653
+7,322
+51% +$1.49M
MMM icon
103
3M
MMM
$94.3B
$4.3M 0.21%
+26,684
New +$3.99M
PLTR icon
104
Palantir
PLTR
$413B
$4.24M 0.21%
182,158
+15,758
+9% +$432K
SPOT icon
105
Spotify
SPOT
$100B
$4.17M 0.2%
15,558
-10,762
-41% -$3.35M
UPS icon
106
United Parcel Service
UPS
$88.9B
$4.1M 0.2%
+24,088
New +$3.9M
DOW icon
107
Dow Inc
DOW
$21.2B
$4.09M 0.2%
63,977
+50,483
+374% +$3.02M
QFIN icon
108
Qfin Holdings
QFIN
$1.61B
$4.02M 0.19%
+154,582
New +$3.44M
SLB icon
109
SLB Ltd
SLB
$75B
$4.01M 0.19%
147,486
-84,105
-36% -$2.21M
HBAN icon
110
Huntington Bancshares
HBAN
$35.5B
$3.98M 0.19%
252,959
+163,432
+183% +$2.45M
MGNI icon
111
Magnite
MGNI
$3.55B
$3.98M 0.19%
+95,615
New +$4.14M
OVV icon
112
Ovintiv
OVV
$16.4B
$3.94M 0.19%
+166,300
New +$3.56M
WDC icon
113
Western Digital
WDC
$150B
$3.9M 0.19%
77,210
+52,703
+215% +$2.46M
SLF icon
114
Sun Life Financial
SLF
$45.4B
$3.9M 0.19%
+77,400
New +$3.79M
WHR icon
115
Whirlpool
WHR
$2.82B
$3.81M 0.18%
17,253
+15,853
+1,132% +$3.15M
LUV icon
116
Southwest Airlines
LUV
$23B
$3.78M 0.18%
+61,943
New +$3.3M
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$3.74M 0.18%
+22,767
New +$3.68M
SONO icon
118
Sonos
SONO
$1.85B
$3.72M 0.18%
99,332
+65,511
+194% +$2.21M
KL
119
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.72M 0.18%
+110,600
New +$4.1M
APPN icon
120
Appian
APPN
$2.48B
$3.69M 0.18%
27,770
+22,105
+390% +$3.91M
CLX icon
121
Clorox
CLX
$12.7B
$3.64M 0.18%
18,881
-7,609
-29% -$1.46M
INMD icon
122
InMode
INMD
$880M
$3.59M 0.17%
99,048
+9,252
+10% +$300K
UAA icon
123
Under Armour
UAA
$2.6B
$3.57M 0.17%
160,854
+104,414
+185% +$2.18M
M icon
124
Macy's
M
$6.68B
$3.56M 0.17%
219,980
+37,039
+20% +$566K
MU icon
125
Micron Technology
MU
$991B
$3.54M 0.17%
40,094
+14,468
+56% +$1.23M
3 4
5
6 7

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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.