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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
+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
Cap. Flow
+$418M
Cap. Flow %
15.92%
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.6M
2
CNI icon
Canadian National Railway
CNI
+$59.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.9M
4
SBUX icon
Starbucks
SBUX
+$45.4M
5
ROKU icon
Roku
ROKU
+$32.4M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$39.2M
2
FNV icon
Franco-Nevada
FNV
+$37.1M
3
RY icon
Royal Bank of Canada
RY
+$35.8M
4
AAPL icon
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
BMI icon
251
Badger Meter
BMI
$4.03B
$1.39M 0.05%
+14,128
New +$1.34M
B
252
Barrick Mining
B
$73.2B
$1.38M 0.05%
66,608
-785,687
-92% -$17.7M
TMUS icon
253
T-Mobile US
TMUS
$190B
$1.37M 0.05%
+9,443
New +$1.3M
TEN
254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.36M 0.05%
+70,469
New +$1.05M
OPRX icon
255
OptimizeRx
OPRX
$133M
$1.34M 0.05%
21,650
+2,752
+15% +$140K
SBLK icon
256
Star Bulk Carriers
SBLK
$3.22B
$1.34M 0.05%
58,221
-194
-0.3% -$3.83K
CHDN icon
257
Churchill Downs
CHDN
$6.12B
$1.33M 0.05%
+13,374
New +$1.37M
SIMO icon
258
Silicon Motion
SIMO
$8.68B
$1.32M 0.05%
20,602
-7,736
-27% -$509K
FSK icon
259
FS KKR Capital
FSK
$3.44B
$1.3M 0.05%
60,700
+47,859
+373% +$1.03M
EMN icon
260
Eastman Chemical
EMN
$8.42B
$1.3M 0.05%
+11,162
New +$1.34M
IBKR icon
261
Interactive Brokers
IBKR
$39.8B
$1.3M 0.05%
+79,288
New +$1.37M
LEVI icon
262
Levi Strauss
LEVI
$9.39B
$1.3M 0.05%
46,810
+31,272
+201% +$860K
WAL icon
263
Western Alliance Bancorporation
WAL
$8.87B
$1.3M 0.05%
+13,946
New +$1.38M
DOOR
264
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.29M 0.05%
11,506
+8,554
+290% +$1.03M
MAR icon
265
Marriott International
MAR
$92.3B
$1.26M 0.05%
+9,247
New +$1.33M
SUI icon
266
Sun Communities
SUI
$14.7B
$1.26M 0.05%
+7,350
New +$1.22M
FBIN icon
267
Fortune Brands Innovations
FBIN
$6.06B
$1.26M 0.05%
14,775
+6,170
+72% +$540K
KNSL icon
268
Kinsale Capital Group
KNSL
$8.51B
$1.26M 0.05%
7,632
+3,232
+73% +$533K
NI icon
269
NiSource
NI
$20.4B
$1.25M 0.05%
51,097
+29,764
+140% +$757K
WTI icon
270
W&T Offshore
WTI
$518M
$1.24M 0.05%
255,703
+113,081
+79% +$437K
LUMN icon
271
Lumen
LUMN
$6.44B
$1.24M 0.05%
+90,930
New +$1.25M
GDOT icon
272
Green Dot
GDOT
$745M
$1.23M 0.05%
26,201
+8,062
+44% +$359K
RVLV icon
273
Revolve Group
RVLV
$1.73B
$1.23M 0.05%
17,799
+7,451
+72% +$400K
DOW icon
274
Dow Inc
DOW
$21.2B
$1.21M 0.05%
19,167
-44,810
-70% -$2.96M
BFH icon
275
Bread Financial
BFH
$4.38B
$1.21M 0.05%
14,515
+1,539
+12% +$139K
9 10
11
12 13

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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.