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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
SNA icon
251
Snap-on
SNA
$21.5B
$1.01M 0.04%
+4,830
New +$1.07M
ESLT icon
252
Elbit Systems
ESLT
$40.3B
$1.01M 0.04%
+6,944
New +$959K
UAA icon
253
Under Armour
UAA
$2.6B
$1M 0.04%
49,754
+31,853
+178% +$704K
CHD icon
254
Church & Dwight Co
CHD
$24.5B
$999K 0.04%
12,096
+2,401
+25% +$204K
ESTA icon
255
Establishment Labs
ESTA
$2.28B
$993K 0.04%
13,878
-3,924
-22% -$289K
CVGW
256
DELISTED
Calavo Growers
CVGW
$980K 0.04%
+25,628
New +$1.28M
TKR icon
257
Timken Company
TKR
$9.03B
$957K 0.03%
+14,630
New +$1.09M
CMS icon
258
CMS Energy
CMS
$22.3B
$950K 0.03%
15,906
+3,722
+31% +$232K
ERIE icon
259
Erie Indemnity
ERIE
$13.2B
$949K 0.03%
5,313
-4,864
-48% -$880K
PB icon
260
Prosperity Bancshares
PB
$8.89B
$949K 0.03%
13,332
-3,155
-19% -$218K
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
$945K 0.03%
+31,361
New +$952K
JOUT icon
262
Johnson Outdoors
JOUT
$505M
$928K 0.03%
8,765
+3,593
+69% +$410K
VRM icon
263
Vroom Inc
VRM
$48.2M
$921K 0.03%
+522
New +$1.33M
SJM icon
264
J.M. Smucker
SJM
$12.8B
$912K 0.03%
+7,599
New +$966K
GIS icon
265
General Mills
GIS
$19.7B
$911K 0.03%
+15,226
New +$900K
EDU icon
266
New Oriental
EDU
$8.98B
$909K 0.03%
44,363
+17,829
+67% +$566K
YETI icon
267
Yeti Holdings
YETI
$3.95B
$894K 0.03%
10,430
-4,828
-32% -$467K
LSI
268
DELISTED
Life Storage, Inc.
LSI
$892K 0.03%
+7,769
New +$924K
JJSF icon
269
J&J Snack Foods
JJSF
$1.71B
$890K 0.03%
+5,823
New +$948K
NSA
270
DELISTED
National Storage Affiliates Trust
NSA
$885K 0.03%
16,769
+5,058
+43% +$279K
SHOO icon
271
Steven Madden
SHOO
$3.55B
$885K 0.03%
+22,024
New +$910K
CCMP
272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$880K 0.03%
7,149
+2,646
+59% +$353K
DRE
273
DELISTED
Duke Realty Corp.
DRE
$876K 0.03%
18,297
-12,452
-40% -$628K
AMH icon
274
American Homes 4 Rent
AMH
$12.5B
$872K 0.03%
+22,887
New +$936K
CPT icon
275
Camden Property Trust
CPT
$11.3B
$858K 0.03%
5,816
+3,216
+124% +$471K
9 10
11
12 13

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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.