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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
(+27%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$64.6M |
| 2 |
Canadian National Railway
CNI
|
+$59.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 4 |
Starbucks
SBUX
|
+$45.4M |
| 5 |
Roku
ROKU
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$39.2M |
| 2 |
Franco-Nevada
FNV
|
+$37.1M |
| 3 |
Royal Bank of Canada
RY
|
+$35.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Columbia Banking Systems
COLB
$8.84B
| $1.07M | 0.04% |
+27,741
| New | +$1.18M |
|
302
Cavco Industries
CVCO
$4.55B
| $1.06M | 0.04% |
+4,798
| New | +$1.05M |
|
303
Kosmos Energy
KOS
$1.48B
| $1.05M | 0.04% |
+303,188
| New | +$940K |
|
304
APA Corp
APA
$13.2B
| $1.04M | 0.04% |
+48,331
| New | +$993K |
|
305
Encompass Health
EHC
$12.4B
| $1.04M | 0.04% |
+16,819
| New | +$1.12M |
|
306
PROG Holdings
PRG
$1.71B
| $1.04M | 0.04% |
21,567
+6,862
| +47% | +$341K |
|
307
Simpson Manufacturing
SSD
$8.16B
| $1.04M | 0.04% |
9,387
-3,605
| -28% | -$398K |
|
308
Lithia Motors
LAD
$8.26B
| $1.04M | 0.04% |
+3,016
| New | +$1.09M |
|
|
MDC
309
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | 0.04% |
+20,129
| New | +$1.15M |
|
310
Lamb Weston
LW
$7.19B
| $1.01M | 0.04% |
12,563
-5,392
| -30% | -$432K |
|
311
Patrick Industries
PATK
$2.85B
| $1.01M | 0.04% |
+20,867
| New | +$1.19M |
|
|
OZON
312
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.01M | 0.04% |
17,270
+4,976
| +40% | +$290K |
|
313
Marriott Vacations Worldwide
VAC
$4.25B
| $995K | 0.04% |
+6,250
| New | +$1.07M |
|
|
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
| $989K | 0.04% |
+21,176
| New | +$981K |
|
315
Rogers Corp
ROG
$2.4B
| $984K | 0.04% |
+4,898
| New | +$936K |
|
316
Teva Pharmaceuticals
TEVA
$41.2B
| $982K | 0.04% |
99,112
-38,655
| -28% | -$409K |
|
317
Braskem
BAK
$913M
| $980K | 0.04% |
41,143
+20,881
| +103% | +$416K |
|
318
Sensata Technologies
ST
$6.79B
| $980K | 0.04% |
16,901
+11,487
| +212% | +$670K |
|
319
ESCO Technologies
ESE
$7.92B
| $978K | 0.04% |
+10,417
| New | +$1.05M |
|
320
Reliance Steel & Aluminium
RS
$21.6B
| $978K | 0.04% |
+6,478
| New | +$1.05M |
|
|
SNBR
321
DELISTED
Sleep Number
SNBR
| $974K | 0.04% |
+8,863
| New | +$1.01M |
|
|
RUTH
322
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $971K | 0.04% |
42,202
+32,345
| +328% | +$790K |
|
323
Tanger
SKT
$4.52B
| $969K | 0.04% |
51,382
+39,130
| +319% | +$686K |
|
324
Packaging Corp of America
PKG
$22.8B
| $966K | 0.04% |
+7,135
| New | +$1.03M |
|
325
Booz Allen Hamilton
BAH
$9.15B
| $961K | 0.04% |
+11,276
| New | +$953K |
|
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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.