We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
326
Graham Holdings Company
GHC
$5.02B
| $957K | 0.04% |
+1,510
| New | +$973K |
|
327
Inogen
INGN
$164M
| $957K | 0.04% |
+14,687
| New | +$930K |
|
328
TechnipFMC
FTI
$27.3B
| $955K | 0.04% |
105,571
+65,725
| +165% | +$555K |
|
329
McCormick & Company Non-Voting
MKC
$14.2B
| $952K | 0.04% |
+10,780
| New | +$961K |
|
330
Olin
OLN
$2.12B
| $951K | 0.04% |
20,548
-6,028
| -23% | -$271K |
|
331
AMC Entertainment Holdings
AMC
$2.31B
| $946K | 0.04% |
+1,673
| New | +$443K |
|
332
Kontoor Brands
KTB
$4.26B
| $946K | 0.04% |
16,751
+6,319
| +61% | +$388K |
|
333
Prologis
PLD
$133B
| $944K | 0.04% |
+7,900
| New | +$923K |
|
334
Robert Half
RHI
$4.37B
| $942K | 0.04% |
+10,591
| New | +$924K |
|
335
Trimble
TRMB
$13.9B
| $940K | 0.04% |
+11,490
| New | +$913K |
|
|
SPNS
336
DELISTED
Sapiens International
SPNS
| $939K | 0.04% |
+35,744
| New | +$1.06M |
|
|
GAP
337
The Gap Inc
GAP
$7.37B
| $939K | 0.04% |
27,908
-27,299
| -49% | -$901K |
|
338
Harley-Davidson
HOG
$2.71B
| $936K | 0.04% |
+20,413
| New | +$947K |
|
339
Texas Capital Bancshares
TCBI
$4.32B
| $931K | 0.04% |
+14,671
| New | +$989K |
|
340
Progress Software
PRGS
$1.76B
| $927K | 0.04% |
+20,075
| New | +$909K |
|
341
UDR
UDR
$12.3B
| $917K | 0.03% |
+18,712
| New | +$880K |
|
342
Itron
ITRI
$4.54B
| $909K | 0.03% |
+9,082
| New | +$843K |
|
343
Ciena
CIEN
$58.4B
| $906K | 0.03% |
+15,934
| New | +$878K |
|
344
Regions Financial
RF
$26.8B
| $905K | 0.03% |
44,856
-7,581
| -14% | -$164K |
|
|
MTLS
345
Materialise
MTLS
$396M
| $898K | 0.03% |
37,263
+22,382
| +150% | +$627K |
|
346
Otis Worldwide
OTIS
$28.2B
| $894K | 0.03% |
10,933
-6,266
| -36% | -$482K |
|
347
Independent Bank
INDB
$3.97B
| $888K | 0.03% |
+11,780
| New | +$947K |
|
348
W.P. Carey
WPC
$16.4B
| $881K | 0.03% |
12,049
-13,184
| -52% | -$965K |
|
349
BILL Holdings
BILL
$4.78B
| $879K | 0.03% |
4,795
-18,604
| -80% | -$2.92M |
|
|
BRSL
350
Brightstar Lottery PLC
BRSL
$2.03B
| $878K | 0.03% |
+36,644
| New | +$767K |
|
Similar funds
BCI
VA
HTC
NYLIM
MIFH
PI
UE
LC
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.