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
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
BL icon
376
BlackLine
BL
$1.72B
$799K 0.03%
+7,182
New +$784K
TPIC
377
DELISTED
TPI Composites
TPIC
$793K 0.03%
+16,376
New +$805K
FNB icon
378
FNB Corp
FNB
$6.75B
$792K 0.03%
64,149
+34,868
+119% +$453K
TMHC
379
DELISTED
Taylor Morrison
TMHC
$792K 0.03%
29,958
+13,125
+78% +$390K
CNR
380
DELISTED
Cornerstone Building Brands, Inc.
CNR
$787K 0.03%
43,248
+14,370
+50% +$231K
CSX icon
381
CSX Corp
CSX
$93.1B
$785K 0.03%
+24,459
New +$807K
RWT
382
Redwood Trust
RWT
$594M
$782K 0.03%
64,792
+53,557
+477% +$597K
BAX icon
383
Baxter International
BAX
$14.2B
$779K 0.03%
9,680
-26,755
-73% -$2.24M
PANW icon
384
Palo Alto Networks
PANW
$297B
$779K 0.03%
12,600
-203,946
-94% -$12.1M
DVA icon
385
DaVita
DVA
$11.7B
$776K 0.03%
+6,438
New +$762K
ATKR icon
386
Atkore
ATKR
$3.16B
$775K 0.03%
10,906
+3,626
+50% +$276K
IRBT
387
DELISTED
iRobot
IRBT
$773K 0.03%
8,273
+301
+4% +$30.9K
WBS icon
388
Webster Financial
WBS
$12.8B
$772K 0.03%
14,470
+6,260
+76% +$347K
FTCH
389
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$769K 0.03%
+15,267
New +$724K
SC
390
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$769K 0.03%
21,179
+5,836
+38% +$203K
CAE icon
391
CAE Inc. Common Shares
CAE
$8.74B
$761K 0.03%
+24,700
New +$755K
GGB icon
392
Gerdau
GGB
$9.7B
$759K 0.03%
+161,910
New +$792K
MC icon
393
Moelis & Co
MC
$4.94B
$757K 0.03%
+13,305
New +$723K
PBF icon
394
PBF Energy
PBF
$7.31B
$755K 0.03%
49,326
+2,070
+4% +$32K
GS icon
395
Goldman Sachs
GS
$303B
$753K 0.03%
1,985
-25,077
-93% -$8.97M
WU icon
396
Western Union
WU
$2.21B
$751K 0.03%
32,698
+13,215
+68% +$329K
PRU icon
397
Prudential Financial
PRU
$41.8B
$750K 0.03%
7,320
+418
+6% +$42.7K
TFIN icon
398
Triumph Financial Inc
TFIN
$1.82B
$740K 0.03%
+9,980
New +$850K
CRAI icon
399
CRA International
CRAI
$1.06B
$739K 0.03%
+8,648
New +$703K
IEX icon
400
IDEX
IEX
$17.3B
$732K 0.03%
3,325
-439
-12% -$97K
14 15
16
17 18

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.