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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
-5.22%
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
$2.75B
AUM Growth
+$128M
Cap. Flow
+$306M
Cap. Flow %
11.12%
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$164M
2
SHOP icon
Shopify
SHOP
+$117M
3
MGA icon
Magna International
MGA
+$78.1M
4
TSLA icon
Tesla
TSLA
+$72.4M
5
FNV icon
Franco-Nevada
FNV
+$64.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$83.7M
2
CNI icon
Canadian National Railway
CNI
+$77.7M
3
QCOM icon
Qualcomm
QCOM
+$54.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
5
SBUX icon
Starbucks
SBUX
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Consumer Discretionary 16.38%
3 Industrials 14.34%
4 Communication Services 13.6%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$26.8B
$1.2M 0.04%
+48,766
New +$1.25M
SBLK icon
227
Star Bulk Carriers
SBLK
$3.22B
$1.2M 0.04%
49,735
-8,486
-15% -$178K
AMT icon
228
American Tower
AMT
$80.4B
$1.2M 0.04%
+4,502
New +$1.28M
OGN icon
229
Organon & Co
OGN
$3.57B
$1.18M 0.04%
+35,974
New +$1.15M
EMN icon
230
Eastman Chemical
EMN
$8.42B
$1.18M 0.04%
11,692
+530
+5% +$58.5K
SWX icon
231
Southwest Gas
SWX
$6.67B
$1.17M 0.04%
17,522
+9,270
+112% +$647K
LECO icon
232
Lincoln Electric
LECO
$15.4B
$1.17M 0.04%
+9,056
New +$1.23M
PRKS icon
233
United Parks & Resorts
PRKS
$2.12B
$1.16M 0.04%
21,027
-53,987
-72% -$2.72M
ALB icon
234
Albemarle
ALB
$15.5B
$1.14M 0.04%
5,220
-1,527
-23% -$326K
AEO icon
235
American Eagle Outfitters
AEO
$3.01B
$1.14M 0.04%
+44,059
New +$1.4M
EHC icon
236
Encompass Health
EHC
$12.4B
$1.13M 0.04%
18,987
+2,168
+13% +$136K
CHE icon
237
Chemed
CHE
$7.22B
$1.13M 0.04%
+2,434
New +$1.15M
FTCH
238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.13M 0.04%
30,189
+14,922
+98% +$661K
WSO icon
239
Watsco Inc
WSO
$13.6B
$1.13M 0.04%
4,248
-1,662
-28% -$466K
APPN icon
240
Appian
APPN
$2.48B
$1.12M 0.04%
+12,101
New +$1.34M
OMCL icon
241
Omnicell
OMCL
$1.68B
$1.11M 0.04%
7,453
+5,696
+324% +$873K
PLCE icon
242
Children's Place
PLCE
$59.8M
$1.07M 0.04%
+14,236
New +$1.26M
SSB icon
243
SouthState Bank Corp
SSB
$10.5B
$1.06M 0.04%
14,171
+6,402
+82% +$456K
MTLS
244
Materialise
MTLS
$396M
$1.05M 0.04%
52,170
+14,907
+40% +$327K
NDSN icon
245
Nordson
NDSN
$17.3B
$1.03M 0.04%
+4,330
New +$1M
ZTS icon
246
Zoetis
ZTS
$30B
$1.03M 0.04%
+5,307
New +$1.07M
LEVI icon
247
Levi Strauss
LEVI
$9.39B
$1.02M 0.04%
41,801
-5,009
-11% -$135K
BG icon
248
Bunge Global
BG
$20.8B
$1.02M 0.04%
+12,552
New +$969K
MZTI
249
The Marzetti Company
MZTI
$3.11B
$1.02M 0.04%
6,045
-1,506
-20% -$278K
EG icon
250
Everest Group
EG
$14.4B
$1.02M 0.04%
+4,055
New +$1.04M
8 9
10
11 12

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Quadrature Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Quadrature Capital held 1,186 positions worth $2.75B, up 4.9% from $2.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrature Capital deployed $306M of net new capital in Q3 2021, opening 274 new positions and adding to 191 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 2,294,600 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $47.3M trimmed.

  • Quadrature Capital's largest Q3 2021 buy was Canadian Pacific Kansas City: 2,294,600 shares worth $148M.
  • Quadrature Capital added most to Shopify in Q3 2021, an estimated $117M increase.
  • Quadrature Capital's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $47.3M.
  • Quadrature Capital fully exited Amazon in Q3 2021, selling an estimated $83.7M.
  • Quadrature Capital's ten largest holdings make up 33% of its $2.75B portfolio in Q3 2021.
  • Quadrature Capital opened 274 new positions and closed 533 in Q3 2021.
  • Quadrature Capital's portfolio value rose 4.9% quarter-over-quarter to $2.75B.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.