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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
HRL icon
276
Hormel Foods
HRL
$13.8B
$852K 0.03%
20,796
-20,777
-50% -$937K
MDB icon
277
MongoDB
MDB
$32.1B
$843K 0.03%
+1,790
New +$721K
BOH icon
278
Bank of Hawaii
BOH
$3.13B
$840K 0.03%
10,232
+4,520
+79% +$375K
SAIA icon
279
Saia
SAIA
$9.72B
$835K 0.03%
3,505
+2,305
+192% +$533K
SNV
280
DELISTED
Synovus
SNV
$831K 0.03%
18,923
+7,055
+59% +$298K
MET icon
281
MetLife
MET
$62.1B
$830K 0.03%
+13,446
New +$809K
NI icon
282
NiSource
NI
$20.4B
$829K 0.03%
34,204
-16,893
-33% -$421K
CX icon
283
Cemex
CX
$16.3B
$823K 0.03%
114,757
+88,357
+335% +$697K
BEN icon
284
Franklin Resources
BEN
$17.2B
$822K 0.03%
27,658
+1,695
+7% +$52.9K
CRK icon
285
Comstock Resources
CRK
$3.94B
$817K 0.03%
78,955
+11,689
+17% +$79.2K
BXP icon
286
Boston Properties
BXP
$11.1B
$805K 0.03%
+7,431
New +$849K
WTRG icon
287
Essential Utilities
WTRG
$11.4B
$801K 0.03%
+17,384
New +$842K
VC icon
288
Visteon
VC
$2.78B
$793K 0.03%
8,391
+4,090
+95% +$441K
BRKR icon
289
Bruker
BRKR
$8.14B
$787K 0.03%
10,082
+769
+8% +$63.9K
GL icon
290
Globe Life
GL
$14.3B
$786K 0.03%
8,828
+329
+4% +$30.7K
SLG icon
291
SL Green Realty
SLG
$3.99B
$785K 0.03%
+11,078
New +$809K
ALLE icon
292
Allegion
ALLE
$14.4B
$785K 0.03%
5,939
-5,543
-48% -$770K
MLAB icon
293
Mesa Laboratories
MLAB
$574M
$779K 0.03%
2,568
+975
+61% +$277K
AEP icon
294
American Electric Power
AEP
$68.4B
$771K 0.03%
+9,501
New +$829K
LTHM
295
DELISTED
Livent Corporation
LTHM
$768K 0.03%
+33,223
New +$746K
BJRI icon
296
BJ's Restaurants
BJRI
$1.48B
$764K 0.03%
18,318
+13,909
+315% +$584K
FBIN icon
297
Fortune Brands Innovations
FBIN
$6.06B
$764K 0.03%
9,995
-4,780
-32% -$397K
FNB icon
298
FNB Corp
FNB
$6.75B
$764K 0.03%
65,769
+1,620
+3% +$18.6K
IPGP icon
299
IPG Photonics
IPGP
$3.84B
$758K 0.03%
4,780
+2,295
+92% +$422K
ESE icon
300
ESCO Technologies
ESE
$7.92B
$750K 0.03%
9,733
-684
-7% -$60.5K
10 11
12
13 14

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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.