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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
WOLF icon
151
Wolfspeed
WOLF
$1.71B
$2.71M 0.13%
+25,043
New +$2.81M
IBM icon
152
IBM
IBM
$224B
$2.61M 0.13%
20,475
-46,351
-69% -$5.55M
ZM icon
153
Zoom
ZM
$30.6B
$2.6M 0.13%
8,086
-95,329
-92% -$35.1M
CPE
154
DELISTED
Callon Petroleum Company
CPE
$2.57M 0.12%
+66,616
New +$1.65M
CERN
155
DELISTED
Cerner Corp
CERN
$2.57M 0.12%
+35,740
New +$2.69M
DKS icon
156
Dick's Sporting Goods
DKS
$18.7B
$2.52M 0.12%
33,127
+7,387
+29% +$531K
VLO icon
157
Valero Energy
VLO
$85.9B
$2.52M 0.12%
35,233
-9,354
-21% -$636K
PLTK icon
158
Playtika
PLTK
$1.12B
$2.51M 0.12%
+92,102
New +$2.71M
CHKP icon
159
Check Point Software Technologies
CHKP
$13.1B
$2.43M 0.12%
+21,716
New +$2.62M
PRKS icon
160
United Parks & Resorts
PRKS
$2.12B
$2.43M 0.12%
+48,877
New +$1.94M
ACGL icon
161
Arch Capital
ACGL
$33.6B
$2.42M 0.12%
63,080
+39,879
+172% +$1.42M
CE icon
162
Celanese
CE
$4.82B
$2.42M 0.12%
+16,113
New +$2.21M
PLAY icon
163
Dave & Buster's
PLAY
$357M
$2.4M 0.12%
+49,989
New +$1.95M
JWN
164
DELISTED
Nordstrom
JWN
$2.35M 0.11%
62,134
-7,412
-11% -$274K
GTM
165
ZoomInfo Technologies
GTM
$1.22B
$2.33M 0.11%
+47,531
New +$2.39M
GWW icon
166
W.W. Grainger
GWW
$60.2B
$2.33M 0.11%
+5,800
New +$2.24M
ZG icon
167
Zillow
ZG
$7.63B
$2.28M 0.11%
+17,366
New +$2.68M
QRVO icon
168
Qorvo
QRVO
$8.74B
$2.28M 0.11%
+12,466
New +$2.19M
QSR icon
169
Restaurant Brands International
QSR
$25.8B
$2.27M 0.11%
34,988
-69,584
-67% -$4.31M
UHS icon
170
Universal Health Services
UHS
$10.5B
$2.25M 0.11%
16,877
+13,409
+387% +$1.78M
VMW
171
DELISTED
VMware, Inc
VMW
$2.25M 0.11%
+14,934
New +$2.13M
EG icon
172
Everest Group
EG
$14.4B
$2.25M 0.11%
9,065
+2,965
+49% +$706K
TDG icon
173
TransDigm Group
TDG
$67.7B
$2.24M 0.11%
+3,806
New +$2.24M
HON icon
174
Honeywell
HON
$78B
$2.23M 0.11%
+10,868
New +$2.12M
GPRO icon
175
GoPro
GPRO
$126M
$2.18M 0.11%
186,816
+123,949
+197% +$1.17M
5 6
7
8 9

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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.