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Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
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
$2.63B
AUM Growth
+$560M
(+27%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$64.6M |
| 2 |
Canadian National Railway
CNI
|
+$59.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 4 |
Starbucks
SBUX
|
+$45.4M |
| 5 |
Roku
ROKU
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$39.2M |
| 2 |
Franco-Nevada
FNV
|
+$37.1M |
| 3 |
Royal Bank of Canada
RY
|
+$35.8M |
| 4 |
Apple
AAPL
|
+$33.8M |
| 5 |
DOCU
DocuSign
DOCU
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 18.03% |
| 3 | Communication Services | 14.33% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$122B
| $1.59M | 0.06% |
+19,109
| New | +$1.56M |
|
227
Bright Horizons
BFAM
$3.86B
| $1.57M | 0.06% |
10,700
+8,397
| +365% | +$1.26M |
|
|
SGI
228
Somnigroup International
SGI
$13.7B
| $1.57M | 0.06% |
40,040
+28,464
| +246% | +$1.09M |
|
229
Establishment Labs
ESTA
$2.28B
| $1.55M | 0.06% |
17,802
+10,605
| +147% | +$789K |
|
230
Vipshop
VIPS
$7.53B
| $1.54M | 0.06% |
+76,899
| New | +$1.93M |
|
231
Trex
TREX
$5.01B
| $1.54M | 0.06% |
+15,097
| New | +$1.52M |
|
232
Annaly Capital Management
NLY
$17.4B
| $1.53M | 0.06% |
+43,002
| New | +$1.56M |
|
233
Dillards
DDS
$9.56B
| $1.52M | 0.06% |
8,420
-5,219
| -38% | -$673K |
|
|
SII
234
Sprott
SII
$3.03B
| $1.5M | 0.06% |
+38,200
| New | +$1.64M |
|
|
MZTI
235
The Marzetti Company
MZTI
$3.11B
| $1.46M | 0.06% |
+7,551
| New | +$1.42M |
|
|
DQ
236
Daqo New Energy
DQ
$996M
| $1.46M | 0.06% |
22,441
-44,576
| -67% | -$3.21M |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.06% |
+30,749
| New | +$1.42M |
|
238
Halliburton
HAL
$26.6B
| $1.45M | 0.06% |
62,645
+23,244
| +59% | +$516K |
|
239
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.45M | 0.06% |
32,039
-17,958
| -36% | -$692K |
|
|
VTLE
240
DELISTED
Vital Energy
VTLE
| $1.45M | 0.06% |
+15,568
| New | +$803K |
|
241
LyondellBasell Industries
LYB
$19.2B
| $1.44M | 0.06% |
14,038
+2,369
| +20% | +$256K |
|
242
Macerich
MAC
$6.92B
| $1.44M | 0.05% |
+78,738
| New | +$1.18M |
|
243
Community Health Systems
CYH
$423M
| $1.43M | 0.05% |
92,907
+1,391
| +2% | +$18.9K |
|
244
Health Catalyst
HCAT
$128M
| $1.42M | 0.05% |
25,613
+7,096
| +38% | +$378K |
|
245
Fortive
FTV
$18.6B
| $1.4M | 0.05% |
26,711
-37,615
| -58% | -$2.03M |
|
246
Martin Marietta Materials
MLM
$33B
| $1.4M | 0.05% |
+3,981
| New | +$1.42M |
|
247
Yeti Holdings
YETI
$3.95B
| $1.4M | 0.05% |
15,258
+4,601
| +43% | +$399K |
|
248
Q2 Holdings
QTWO
$3.92B
| $1.4M | 0.05% |
13,593
-1,262
| -8% | -$126K |
|
249
Boyd Gaming
BYD
$6.06B
| $1.39M | 0.05% |
22,628
+9,469
| +72% | +$597K |
|
250
Keysight
KEYS
$58.3B
| $1.39M | 0.05% |
+8,990
| New | +$1.3M |
|
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Quadrature Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Quadrature Capital held 1,341 positions worth $2.63B, up 27% from $2.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quadrature Capital deployed $418M of net new capital in Q2 2021, opening 499 new positions and adding to 214 existing holdings. Its largest new stake was Meta Platforms (Facebook): 201,276 shares worth $70M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Shopify, an estimated $39.2M trimmed.
- Quadrature Capital's largest Q2 2021 buy was Meta Platforms (Facebook): 201,276 shares worth $70M.
- Quadrature Capital added most to Canadian National Railway in Q2 2021, an estimated $59.9M increase.
- Quadrature Capital's biggest Q2 2021 reduction was Shopify, cutting an estimated $39.2M.
- Quadrature Capital fully exited DocuSign in Q2 2021, selling an estimated $27.4M.
- Quadrature Capital's ten largest holdings make up 24% of its $2.63B portfolio in Q2 2021.
- Quadrature Capital opened 499 new positions and closed 429 in Q2 2021.
- Quadrature Capital's portfolio value rose 27% quarter-over-quarter to $2.63B.
Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.