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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
+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
Cap. Flow
+$418M
Cap. Flow %
15.92%
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.6M
2
CNI icon
Canadian National Railway
CNI
+$59.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.9M
4
SBUX icon
Starbucks
SBUX
+$45.4M
5
ROKU icon
Roku
ROKU
+$32.4M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$39.2M
2
FNV icon
Franco-Nevada
FNV
+$37.1M
3
RY icon
Royal Bank of Canada
RY
+$35.8M
4
AAPL icon
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
ASAN icon
351
Asana
ASAN
$2.13B
$871K 0.03%
14,049
-46,561
-77% -$1.8M
DCI icon
352
Donaldson
DCI
$11.4B
$867K 0.03%
13,646
+5,079
+59% +$314K
CHWY icon
353
Chewy
CHWY
$9.63B
$865K 0.03%
+10,827
New +$837K
NYT icon
354
New York Times
NYT
$10.2B
$865K 0.03%
+19,858
New +$884K
GPI icon
355
Group 1 Automotive
GPI
$3.18B
$864K 0.03%
5,611
+2,504
+81% +$402K
XEL icon
356
Xcel Energy
XEL
$48.8B
$862K 0.03%
+13,084
New +$911K
RL icon
357
Ralph Lauren
RL
$23.6B
$860K 0.03%
+7,298
New +$913K
DAVA icon
358
Endava
DAVA
$156M
$859K 0.03%
+7,588
New +$734K
FDS icon
359
Factset
FDS
$10.2B
$859K 0.03%
2,558
-683
-21% -$224K
NSLR
360
Neostellar Capital Corp
NSLR
$254M
$853K 0.03%
+63,368
New +$823K
HAPN
361
Happen Inc
HAPN
$2.24B
$847K 0.03%
+46,722
New +$726K
BOOT icon
362
Boot Barn
BOOT
$4.95B
$845K 0.03%
10,053
-4,931
-33% -$361K
CLR
363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$844K 0.03%
22,177
-5,832
-21% -$181K
RRX icon
364
Regal Rexnord
RRX
$11.9B
$841K 0.03%
6,297
+3,395
+117% +$479K
BBDC icon
365
Barings BDC
BBDC
$965M
$835K 0.03%
79,105
+19,153
+32% +$200K
BEN icon
366
Franklin Resources
BEN
$17.2B
$830K 0.03%
25,963
+5,691
+28% +$184K
ETR icon
367
Entergy
ETR
$50B
$830K 0.03%
+16,656
New +$878K
CHD icon
368
Church & Dwight Co
CHD
$24.5B
$826K 0.03%
+9,695
New +$839K
WMB icon
369
Williams Companies
WMB
$86.1B
$821K 0.03%
30,909
+22,137
+252% +$567K
TDC icon
370
Teradata
TDC
$2.55B
$816K 0.03%
16,336
-24,717
-60% -$1.12M
TRI icon
371
Thomson Reuters
TRI
$44.1B
$814K 0.03%
7,782
-41,095
-84% -$4.12M
VRN
372
DELISTED
Veren
VRN
$811K 0.03%
179,200
-664,000
-79% -$2.79M
GL icon
373
Globe Life
GL
$14.3B
$810K 0.03%
8,499
+1,643
+24% +$168K
CXW icon
374
CoreCivic
CXW
$3.19B
$803K 0.03%
76,668
-385
-0.5% -$3.46K
GLPI icon
375
Gaming and Leisure Properties
GLPI
$12.8B
$802K 0.03%
+17,300
New +$795K
13 14
15
16 17

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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.