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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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
SHOP icon
1
Shopify
SHOP
$148B
$78M 3.78%
707,910
+530,910
+300% +$64.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$69.9M 3.39%
452,080
+81,600
+22% +$12.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$60.8M 2.94%
587,740
-394,820
-40% -$39.2M
FNV icon
4
Franco-Nevada
FNV
$41.4B
$49M 2.38%
393,200
+43,700
+13% +$5.26M
AAPL icon
5
Apple
AAPL
$4.89T
$38.8M 1.88%
+317,436
New +$40.7M
BABA icon
6
Alibaba
BABA
$269B
$38.2M 1.85%
+168,559
New +$41.4M
TSLA icon
7
Tesla
TSLA
$1.24T
$38.2M 1.85%
171,567
-1,533
-0.9% -$385K
RY icon
8
Royal Bank of Canada
RY
$291B
$36.4M 1.76%
395,900
-18,500
-4% -$1.61M
MCD icon
9
McDonald's
MCD
$188B
$33.6M 1.63%
+149,854
New +$32M
AMD icon
10
Advanced Micro Devices
AMD
$851B
$31.5M 1.53%
401,462
+288,515
+255% +$24.8M
DOCU
11
DocuSign
DOCU
$9.63B
$27.4M 1.33%
+135,204
New +$31.4M
SPLK
12
DELISTED
Splunk Inc
SPLK
$27.2M 1.32%
+201,119
New +$31.4M
ENB icon
13
Enbridge
ENB
$124B
$24.4M 1.18%
673,200
+604,300
+877% +$21.2M
CNI icon
14
Canadian National Railway
CNI
$78.3B
$22.3M 1.08%
+193,200
New +$21.4M
DIS icon
15
Walt Disney
DIS
$165B
$21.6M 1.05%
+117,225
New +$21.6M
ORLY icon
16
O'Reilly Automotive
ORLY
$72.4B
$21.5M 1.04%
+634,605
New +$19.7M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$21.4M 1.04%
46,813
+45,776
+4,414% +$21.8M
BILI icon
18
Bilibili
BILI
$7.18B
$21.3M 1.03%
199,285
+148,975
+296% +$18.2M
QCOM icon
19
Qualcomm
QCOM
$176B
$19.9M 0.96%
+149,930
New +$21.6M
MSFT icon
20
Microsoft
MSFT
$2.84T
$19M 0.92%
80,417
-23,588
-23% -$5.47M
MELI icon
21
Mercado Libre
MELI
$91.3B
$17.5M 0.85%
11,859
+8,559
+259% +$14.5M
WCN
22
Waste Connections
WCN
$42.8B
$17M 0.82%
158,100
+85,500
+118% +$8.68M
B
23
Barrick Mining
B
$62.2B
$16.9M 0.82%
852,295
+142,230
+20% +$3.07M
MDB icon
24
MongoDB
MDB
$24B
$16.8M 0.81%
62,766
+31,084
+98% +$11M
AI icon
25
C3.ai
AI
$1.27B
$16.5M 0.8%
+250,045
New +$29.1M
1
2 3 4 5

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VA
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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.