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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
CL icon
201
Colgate-Palmolive
CL
$74.4B
$1.75M 0.08%
+22,257
New +$1.74M
WPC icon
202
W.P. Carey
WPC
$16.4B
$1.75M 0.08%
25,233
+7,420
+42% +$497K
CRTO icon
203
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.74M 0.08%
+49,997
New +$1.37M
ASAN icon
204
Asana
ASAN
$2.13B
$1.73M 0.08%
+60,610
New +$2.09M
MUSA icon
205
Murphy USA
MUSA
$9.61B
$1.71M 0.08%
+11,847
New +$1.53M
PAYC icon
206
Paycom
PAYC
$9.69B
$1.7M 0.08%
+4,600
New +$1.81M
HOV icon
207
Hovnanian Enterprises
HOV
$807M
$1.69M 0.08%
+16,012
New +$1.04M
SIMO icon
208
Silicon Motion
SIMO
$8.68B
$1.69M 0.08%
28,338
+14,076
+99% +$801K
PII icon
209
Polaris
PII
$4.07B
$1.68M 0.08%
12,574
-12,126
-49% -$1.48M
EL icon
210
Estee Lauder
EL
$32B
$1.68M 0.08%
+5,753
New +$1.58M
HRL icon
211
Hormel Foods
HRL
$13.8B
$1.68M 0.08%
+35,049
New +$1.66M
LOGC
212
DELISTED
ContextLogic
LOGC
$1.66M 0.08%
+3,493
New +$2.31M
HST icon
213
Host Hotels & Resorts
HST
$16B
$1.65M 0.08%
97,826
+28,126
+40% +$440K
SLQT icon
214
SelectQuote
SLQT
$121M
$1.65M 0.08%
+55,806
New +$1.46M
NUE icon
215
Nucor
NUE
$62.1B
$1.65M 0.08%
+20,483
New +$1.24M
GAP
216
The Gap Inc
GAP
$7.37B
$1.64M 0.08%
+55,207
New +$1.37M
CTAS icon
217
Cintas
CTAS
$81.3B
$1.61M 0.08%
+18,860
New +$1.6M
OMP
218
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.6M 0.08%
71,621
+32,871
+85% +$553K
OMC icon
219
Omnicom Group
OMC
$23.4B
$1.59M 0.08%
21,523
-16,542
-43% -$1.14M
SPR
220
DELISTED
Spirit AeroSystems
SPR
$1.59M 0.08%
32,783
-24,769
-43% -$1.06M
TEVA icon
221
Teva Pharmaceuticals
TEVA
$41.2B
$1.59M 0.08%
137,767
+120,667
+706% +$1.38M
HUBS icon
222
HubSpot
HUBS
$10.5B
$1.59M 0.08%
+3,500
New +$1.54M
NDSN icon
223
Nordson
NDSN
$17.3B
$1.59M 0.08%
+8,005
New +$1.56M
MTH icon
224
Meritage Homes
MTH
$4.86B
$1.59M 0.08%
34,610
+3,106
+10% +$135K
TDC icon
225
Teradata
TDC
$2.55B
$1.58M 0.08%
+41,053
New +$1.5M
7 8
9
10 11

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HTC
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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.