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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
IRM icon
276
Iron Mountain
IRM
$36.1B
$1.2M 0.05%
28,408
+20,406
+255% +$856K
ADUS icon
277
Addus HomeCare
ADUS
$2.23B
$1.2M 0.05%
+13,730
New +$1.34M
CTRA
278
DELISTED
Coterra Energy
CTRA
$1.19M 0.05%
+68,023
New +$1.16M
PB icon
279
Prosperity Bancshares
PB
$8.89B
$1.18M 0.05%
16,487
+13,809
+516% +$1.03M
SMTC icon
280
Semtech
SMTC
$13B
$1.18M 0.04%
17,079
+13,200
+340% +$873K
APH icon
281
Amphenol
APH
$209B
$1.17M 0.04%
+34,082
New +$1.15M
CFR icon
282
Cullen/Frost Bankers
CFR
$10.2B
$1.15M 0.04%
+10,263
New +$1.2M
BKR icon
283
Baker Hughes
BKR
$61.1B
$1.15M 0.04%
+50,138
New +$1.16M
LFUS icon
284
Littelfuse
LFUS
$11.6B
$1.14M 0.04%
+4,486
New +$1.17M
BMY icon
285
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.04%
17,028
-94,643
-85% -$6.17M
ALB icon
286
Albemarle
ALB
$15.5B
$1.14M 0.04%
6,747
-17,353
-72% -$2.8M
BBW icon
287
Build-A-Bear
BBW
$462M
$1.13M 0.04%
+65,514
New +$778K
PVH icon
288
PVH
PVH
$4.04B
$1.12M 0.04%
10,434
-6,442
-38% -$707K
XRAY icon
289
Dentsply Sirona
XRAY
$2.43B
$1.12M 0.04%
+17,759
New +$1.17M
VNO icon
290
Vornado Realty Trust
VNO
$7.38B
$1.1M 0.04%
23,672
-4,627
-16% -$216K
GGG icon
291
Graco
GGG
$13.5B
$1.1M 0.04%
+14,560
New +$1.09M
BALL icon
292
Ball Corp
BALL
$16.8B
$1.1M 0.04%
+13,590
New +$1.18M
SWN
293
DELISTED
Southwestern Energy Company
SWN
$1.1M 0.04%
193,911
-244,319
-56% -$1.2M
EYE icon
294
National Vision
EYE
$1.81B
$1.09M 0.04%
+21,361
New +$1.05M
MAS icon
295
Masco
MAS
$15.3B
$1.09M 0.04%
18,498
+12,378
+202% +$763K
KRC icon
296
Kilroy Realty
KRC
$4.42B
$1.08M 0.04%
15,518
+7,695
+98% +$533K
SM icon
297
SM Energy
SM
$6.87B
$1.08M 0.04%
43,811
+14,337
+49% +$278K
ZBH icon
298
Zimmer Biomet
ZBH
$18.4B
$1.08M 0.04%
+6,906
New +$1.12M
WHR icon
299
Whirlpool
WHR
$2.82B
$1.07M 0.04%
4,919
-12,334
-71% -$2.87M
AR icon
300
Antero Resources
AR
$10.7B
$1.07M 0.04%
71,253
+38,618
+118% +$453K
10 11
12
13 14

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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.