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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
TEN
1226
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-27,282
Closed -$289K
SMTS
1227
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-45,400
Closed -$152K
CHNG
1228
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-34,356
Closed -$640K
CTXS
1229
DELISTED
Citrix Systems Inc
CTXS
– –
-7,698
Closed -$1M
WMC
1230
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,261
Closed -$106K
CDK
1231
DELISTED
CDK Global, Inc.
CDK
– –
-8,609
Closed -$446K
PLAN
1232
DELISTED
Anaplan, Inc.
PLAN
– –
-11,142
Closed -$801K
ECOL
1233
DELISTED
US Ecology, Inc.
ECOL
– –
-17,700
Closed -$643K
PBCT
1234
DELISTED
People's United Financial Inc
PBCT
– –
-81,122
Closed -$1.05M
FRTA
1235
DELISTED
Forterra, Inc
FRTA
– –
-10,444
Closed -$180K
KRA
1236
DELISTED
Kraton Corporation
KRA
– –
-7,978
Closed -$222K
BMTC
1237
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-9,892
Closed -$303K
ATH
1238
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,421
Closed -$450K
ZIXI
1239
DELISTED
Zix Corporation
ZIXI
– –
-14,531
Closed -$126K
HRC
1240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,899
Closed -$1.46M
CVA
1241
DELISTED
Covanta Holding Corporation
CVA
– –
-10,688
Closed -$140K
PFPT
1242
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,313
Closed -$1.54M
SWI
1243
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-16,715
Closed -$264K
TLND
1244
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-23,422
Closed -$898K
LMNX
1245
DELISTED
Luminex Corp
LMNX
– –
-29,031
Closed -$671K
CMD
1246
DELISTED
Cantel Medical Corporation
CMD
– –
-6,049
Closed -$478K
AT
1247
DELISTED
Atlantic Power Corporation
AT
– –
-10,600
Closed -$22K
PRSP
1248
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-29,843
Closed -$719K
GLUU
1249
DELISTED
Glu Mobile Inc.
GLUU
– –
-48,995
Closed -$441K
EGOV
1250
DELISTED
NIC Inc
EGOV
– –
-16,381
Closed -$424K
47 48 49
50
51

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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.