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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
KR icon
126
Kroger
KR
$34.8B
$3.54M 0.17%
+98,222
New +$3.36M
SPCE icon
127
Virgin Galactic
SPCE
$398M
$3.53M 0.17%
+5,764
New +$4.34M
ALB icon
128
Albemarle
ALB
$15.5B
$3.52M 0.17%
+24,100
New +$3.87M
DVN icon
129
Devon Energy
DVN
$47.3B
$3.52M 0.17%
160,877
+122,686
+321% +$2.52M
VRN
130
DELISTED
Veren
VRN
$3.51M 0.17%
+843,200
New +$2.98M
KC
131
Kingsoft Cloud Holdings
KC
$3.69B
$3.48M 0.17%
+88,542
New +$4.7M
FTV icon
132
Fortive
FTV
$18.6B
$3.42M 0.17%
+64,326
New +$3.33M
BILL icon
133
BILL Holdings
BILL
$4.78B
$3.4M 0.16%
23,399
-9,545
-29% -$1.43M
COF icon
134
Capital One
COF
$134B
$3.39M 0.16%
+26,661
New +$3.14M
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$4.94B
$3.36M 0.16%
+38,590
New +$3.51M
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$3.17M 0.15%
49,765
-85,208
-63% -$5.21M
SEDG icon
137
SolarEdge
SEDG
$1.95B
$3.13M 0.15%
+10,901
New +$3.29M
FANG icon
138
Diamondback Energy
FANG
$52.7B
$3.11M 0.15%
+42,281
New +$2.9M
TENB icon
139
Tenable Holdings
TENB
$4.01B
$3.09M 0.15%
85,519
+68,737
+410% +$3.11M
BAX icon
140
Baxter International
BAX
$14.2B
$3.07M 0.15%
36,435
+17,065
+88% +$1.36M
CROX icon
141
Crocs
CROX
$6.55B
$3.06M 0.15%
38,091
-66,363
-64% -$5.06M
AXON
142
Axon Enterprise
AXON
$46.4B
$3.04M 0.15%
+21,326
New +$3.32M
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$3.02M 0.15%
+56,364
New +$2.85M
SO icon
144
Southern Company
SO
$107B
$2.99M 0.14%
+48,070
New +$2.88M
APTV icon
145
Aptiv
APTV
$10.3B
$2.94M 0.14%
+21,301
New +$3.1M
NKLA
146
DELISTED
Nikola Corporation Common Stock
NKLA
$2.92M 0.14%
+7,010
New +$3.99M
ZTS icon
147
Zoetis
ZTS
$30B
$2.85M 0.14%
18,082
+4,603
+34% +$729K
JLL icon
148
Jones Lang LaSalle
JLL
$16.7B
$2.85M 0.14%
15,883
+12,683
+396% +$2.07M
POOL icon
149
Pool Corp
POOL
$7.5B
$2.79M 0.13%
+8,065
New +$2.81M
DECK icon
150
Deckers Outdoor
DECK
$13.3B
$2.71M 0.13%
49,230
+17,988
+58% +$960K
4 5
6
7 8

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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.