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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
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
$748K 0.03%
10,392
-26,819
-72% -$2.06M
TSCO icon
302
Tractor Supply
TSCO
$18B
$737K 0.03%
+18,195
New +$705K
CUBE icon
303
CubeSmart
CUBE
$9.41B
$733K 0.03%
+15,128
New +$763K
TRIP icon
304
TripAdvisor
TRIP
$1.26B
$733K 0.03%
21,668
-24,031
-53% -$862K
NTRS icon
305
Northern Trust
NTRS
$33.9B
$732K 0.03%
+6,796
New +$772K
MTD icon
306
Mettler-Toledo International
MTD
$28.6B
$731K 0.03%
+531
New +$799K
L icon
307
Loews
L
$23.6B
$730K 0.03%
+13,540
New +$736K
ESGR
308
DELISTED
Enstar Group
ESGR
$726K 0.03%
3,093
+1,893
+158% +$462K
CSWC icon
309
Capital Southwest
CSWC
$1.6B
$725K 0.03%
28,790
+455
+2% +$11.8K
WEC icon
310
WEC Energy
WEC
$35.1B
$725K 0.03%
8,222
-14,732
-64% -$1.38M
DD icon
311
DuPont de Nemours
DD
$19.2B
$722K 0.03%
8,457
-11,335
-57% -$1.05M
ED icon
312
Consolidated Edison
ED
$39.9B
$720K 0.03%
+9,915
New +$740K
LBTYK icon
313
Liberty Global Class C
LBTYK
$3.49B
$712K 0.03%
24,159
+2,448
+11% +$68K
TU icon
314
Telus
TU
$15.3B
$706K 0.03%
32,400
-69,600
-68% -$1.57M
QFIN icon
315
Qfin Holdings
QFIN
$1.61B
$704K 0.03%
34,664
-95,192
-73% -$2.25M
COLM icon
316
Columbia Sportswear
COLM
$2.94B
$703K 0.03%
7,334
+4,334
+144% +$437K
MIDD icon
317
Middleby
MIDD
$6.08B
$695K 0.03%
4,078
-5,907
-59% -$1.07M
SR icon
318
Spire
SR
$4.85B
$695K 0.03%
11,357
+8,573
+308% +$587K
EVR icon
319
Evercore
EVR
$11.8B
$694K 0.03%
+5,190
New +$705K
KEX icon
320
Kirby Corp
KEX
$6.93B
$692K 0.03%
14,432
+7,171
+99% +$398K
FDUS icon
321
Fidus Investment
FDUS
$772M
$687K 0.03%
39,450
+24,923
+172% +$434K
RF icon
322
Regions Financial
RF
$26.8B
$685K 0.02%
32,136
-12,720
-28% -$253K
BOOT icon
323
Boot Barn
BOOT
$4.95B
$682K 0.02%
7,668
-2,385
-24% -$206K
WRB icon
324
W.R. Berkley
WRB
$26.6B
$682K 0.02%
20,970
+14,888
+245% +$491K
ATR icon
325
AptarGroup
ATR
$8.61B
$680K 0.02%
+5,699
New +$750K
11 12
13
14 15

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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.