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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
KEY icon
176
KeyCorp
KEY
$24.4B
$2.15M 0.1%
107,448
+44,526
+71% +$859K
PHM icon
177
Pultegroup
PHM
$25.3B
$2.14M 0.1%
40,838
+16,526
+68% +$771K
SSYS icon
178
Stratasys
SSYS
$774M
$2.08M 0.1%
80,422
+67,764
+535% +$2.34M
BIG
179
DELISTED
Big Lots, Inc.
BIG
$2.06M 0.1%
+30,111
New +$1.8M
SWN
180
DELISTED
Southwestern Energy Company
SWN
$2.04M 0.1%
+438,230
New +$1.77M
XP icon
181
XP
XP
$8.39B
$1.98M 0.1%
52,576
-41,061
-44% -$1.75M
YUMC icon
182
Yum China
YUMC
$16.3B
$1.97M 0.1%
33,240
-35,289
-51% -$2.11M
BDX icon
183
Becton Dickinson
BDX
$48.2B
$1.95M 0.09%
8,225
-15,342
-65% -$3.75M
CINF icon
184
Cincinnati Financial
CINF
$27.1B
$1.95M 0.09%
18,883
+15,473
+454% +$1.48M
AEO icon
185
American Eagle Outfitters
AEO
$3.01B
$1.94M 0.09%
66,443
+33,174
+100% +$849K
AMWL icon
186
American Well
AMWL
$230M
$1.93M 0.09%
+5,565
New +$3.02M
FND icon
187
Floor & Decor
FND
$6.68B
$1.93M 0.09%
20,238
+557
+3% +$54.2K
PSX icon
188
Phillips 66
PSX
$81.4B
$1.91M 0.09%
23,465
+13,368
+132% +$1.05M
DRI icon
189
Darden Restaurants
DRI
$24.4B
$1.91M 0.09%
13,445
+9,547
+245% +$1.26M
WY icon
190
Weyerhaeuser
WY
$18.4B
$1.89M 0.09%
53,148
+38,335
+259% +$1.31M
AVLR
191
DELISTED
Avalara, Inc.
AVLR
$1.88M 0.09%
+14,062
New +$2.17M
DELL icon
192
Dell
DELL
$293B
$1.87M 0.09%
+41,766
New +$1.71M
AA icon
193
Alcoa
AA
$13.2B
$1.86M 0.09%
57,259
-71,150
-55% -$1.8M
HIMX
194
Himax Technologies
HIMX
$2.55B
$1.84M 0.09%
135,058
+84,675
+168% +$991K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.09%
+170,216
New +$1.64M
ITW icon
196
Illinois Tool Works
ITW
$84.5B
$1.79M 0.09%
8,093
-225
-3% -$46.7K
RGA icon
197
Reinsurance Group of America
RGA
$16.1B
$1.78M 0.09%
14,134
+7,982
+130% +$949K
PVH icon
198
PVH
PVH
$4.04B
$1.78M 0.09%
16,876
+3,705
+28% +$366K
TWLO icon
199
Twilio
TWLO
$36.6B
$1.78M 0.09%
5,214
-11,163
-68% -$4.18M
AVNW icon
200
Aviat Networks
AVNW
$273M
$1.77M 0.09%
49,768
-35,018
-41% -$922K
6 7
8
9 10

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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.