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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
HY icon
351
Hyster-Yale Materials Handling
HY
$665M
$593K 0.02%
11,817
+8,121
+220% +$499K
GEO icon
352
The GEO Group
GEO
$4.04B
$588K 0.02%
+78,500
New +$577K
PRIM icon
353
Primoris Services
PRIM
$4.45B
$587K 0.02%
23,962
+15,575
+186% +$418K
OC icon
354
Owens Corning
OC
$12.4B
$583K 0.02%
6,823
+4,649
+214% +$437K
FIBK icon
355
First Interstate BancSystem
FIBK
$3.58B
$582K 0.02%
+14,435
New +$612K
SSD icon
356
Simpson Manufacturing
SSD
$8.16B
$581K 0.02%
5,432
-3,955
-42% -$438K
BANF icon
357
BancFirst
BANF
$3.8B
$580K 0.02%
+9,628
New +$550K
ALCO icon
358
Alico
ALCO
$283M
$578K 0.02%
16,889
+9,262
+121% +$334K
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$576K 0.02%
+5,362
New +$579K
MAS icon
360
Masco
MAS
$15.3B
$566K 0.02%
10,183
-8,315
-45% -$493K
CAMT icon
361
Camtek
CAMT
$7.25B
$560K 0.02%
13,846
-44,520
-76% -$1.71M
ALL icon
362
Allstate
ALL
$67.5B
$560K 0.02%
+4,400
New +$581K
KALU icon
363
Kaiser Aluminum
KALU
$3.02B
$560K 0.02%
+5,138
New +$612K
WAL icon
364
Western Alliance Bancorporation
WAL
$8.87B
$553K 0.02%
5,078
-8,868
-64% -$863K
WBS icon
365
Webster Financial
WBS
$12.8B
$553K 0.02%
10,158
-4,312
-30% -$215K
PNW icon
366
Pinnacle West Capital
PNW
$12.2B
$550K 0.02%
+7,601
New +$602K
NNI icon
367
Nelnet
NNI
$4.7B
$549K 0.02%
6,927
+1,761
+34% +$136K
MCHB
368
Mechanics Bancorp
MCHB
$3.68B
$541K 0.02%
13,136
+6,657
+103% +$260K
FRT icon
369
Federal Realty Investment Trust
FRT
$10.3B
$539K 0.02%
4,567
-45
-1% -$5.33K
TRUP icon
370
Trupanion
TRUP
$1.18B
$530K 0.02%
+6,825
New +$673K
WSBC icon
371
WesBanco
WSBC
$4B
$524K 0.02%
+15,388
New +$510K
DBI icon
372
Designer Brands
DBI
$333M
$523K 0.02%
37,603
+11,285
+43% +$163K
NRG icon
373
NRG Energy
NRG
$24.8B
$523K 0.02%
+12,820
New +$545K
MORN icon
374
Morningstar
MORN
$7.53B
$522K 0.02%
+2,016
New +$530K
ACGL icon
375
Arch Capital
ACGL
$33.6B
$516K 0.02%
13,511
+8,111
+150% +$321K
13 14
15
16 17

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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.