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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
WU icon
326
Western Union
WU
$2.21B
$679K 0.02%
33,603
+905
+3% +$20K
STAG icon
327
STAG Industrial
STAG
$7.19B
$677K 0.02%
17,237
+10,910
+172% +$446K
LHCG
328
DELISTED
LHC Group LLC
LHCG
$675K 0.02%
+4,297
New +$807K
CBU icon
329
Community Bank
CBU
$3.41B
$674K 0.02%
9,838
+4,742
+93% +$340K
VLY icon
330
Valley National Bancorp
VLY
$8.04B
$672K 0.02%
50,414
+34,515
+217% +$446K
DLB icon
331
Dolby
DLB
$5.79B
$668K 0.02%
+7,591
New +$736K
ELS icon
332
Equity Lifestyle Properties
ELS
$12.6B
$653K 0.02%
8,363
+728
+10% +$59.7K
CRS icon
333
Carpenter Technology
CRS
$28.4B
$651K 0.02%
+19,874
New +$704K
SFM icon
334
Sprouts Farmers Market
SFM
$8.01B
$646K 0.02%
+27,880
New +$679K
NVMI
335
Nova
NVMI
$12.5B
$645K 0.02%
+6,304
New +$625K
BIG
336
DELISTED
Big Lots, Inc.
BIG
$644K 0.02%
14,861
+7,358
+98% +$401K
SKX
337
DELISTED
Skechers
SKX
$641K 0.02%
+15,223
New +$753K
PERI icon
338
Perion Network
PERI
$386M
$640K 0.02%
36,932
-48,187
-57% -$919K
CPRI icon
339
Capri Holdings
CPRI
$1.74B
$635K 0.02%
13,127
+3,250
+33% +$177K
GPRO icon
340
GoPro
GPRO
$126M
$633K 0.02%
67,503
+26,543
+65% +$268K
HOG icon
341
Harley-Davidson
HOG
$2.71B
$633K 0.02%
17,293
-3,120
-15% -$126K
ASTE icon
342
Astec Industries
ASTE
$1.02B
$630K 0.02%
+11,698
New +$691K
IOSP icon
343
Innospec
IOSP
$2.28B
$629K 0.02%
7,482
+5,182
+225% +$462K
HELE icon
344
Helen of Troy
HELE
$693M
$625K 0.02%
+2,776
New +$635K
ENSG icon
345
The Ensign Group
ENSG
$10.7B
$624K 0.02%
8,331
+5,367
+181% +$444K
OLLI icon
346
Ollie's Bargain Outlet
OLLI
$4.94B
$623K 0.02%
+10,340
New +$837K
FOXF icon
347
Fox Factory Holding Corp
FOXF
$886M
$622K 0.02%
4,314
-326
-7% -$50.1K
UDR icon
348
UDR
UDR
$12.3B
$614K 0.02%
11,598
-7,114
-38% -$380K
SLRC icon
349
SLR Investment Corp
SLRC
$715M
$602K 0.02%
31,456
+14,712
+88% +$280K
FR icon
350
First Industrial Realty Trust
FR
$8.44B
$593K 0.02%
11,381
+2,210
+24% +$120K
12 13
14
15 16

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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.