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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
ESEA icon
376
Euroseas
ESEA
$531M
$516K 0.02%
18,912
-12,554
-40% -$247K
INDB icon
377
Independent Bank
INDB
$3.97B
$516K 0.02%
6,781
-4,999
-42% -$366K
BOKF icon
378
BOK Financial
BOKF
$8.74B
$513K 0.02%
5,734
-1,671
-23% -$143K
GPC icon
379
Genuine Parts
GPC
$18.7B
$506K 0.02%
+4,170
New +$520K
SWBI icon
380
Smith & Wesson
SWBI
$637M
$504K 0.02%
24,287
-54,125
-69% -$1.3M
PSB
381
DELISTED
PS Business Parks, Inc.
PSB
$504K 0.02%
+3,214
New +$496K
AIR icon
382
AAR Corp
AIR
$5.76B
$499K 0.02%
15,373
+7,876
+105% +$271K
IBOC icon
383
International Bancshares
IBOC
$4.57B
$498K 0.02%
11,948
+2,006
+20% +$81.9K
KMPR icon
384
Kemper
KMPR
$1.68B
$495K 0.02%
7,414
+1,587
+27% +$108K
GBCI icon
385
Glacier Bancorp
GBCI
$6.35B
$485K 0.02%
8,762
-2,075
-19% -$109K
TAP icon
386
Molson Coors Class B
TAP
$8.09B
$481K 0.02%
+10,380
New +$507K
EXK
387
Endeavour Silver
EXK
$2.83B
$480K 0.02%
+118,300
New +$567K
MSA icon
388
Mine Safety
MSA
$7.49B
$478K 0.02%
+3,283
New +$521K
CVET
389
DELISTED
Covetrus, Inc. Common Stock
CVET
$476K 0.02%
26,247
+17,037
+185% +$391K
BKNG icon
390
Booking.com
BKNG
$161B
$475K 0.02%
5,000
-37,500
-88% -$3.36M
RS icon
391
Reliance Steel & Aluminium
RS
$21.6B
$475K 0.02%
3,332
-3,146
-49% -$473K
PNFP icon
392
Pinnacle Financial Partners Inc
PNFP
$15.8B
$474K 0.02%
+5,039
New +$463K
MGNI icon
393
Magnite
MGNI
$3.55B
$473K 0.02%
16,897
-55,060
-77% -$1.66M
ATI icon
394
ATI
ATI
$31B
$472K 0.02%
28,395
+4,973
+21% +$94K
LAMR icon
395
Lamar Advertising Co
LAMR
$16.3B
$472K 0.02%
+4,166
New +$456K
CB icon
396
Chubb
CB
$135B
$472K 0.02%
2,717
-13,891
-84% -$2.44M
SB icon
397
Safe Bulkers
SB
$774M
$466K 0.02%
+90,275
New +$348K
HL icon
398
Hecla Mining
HL
$11.3B
$462K 0.02%
83,962
+48,884
+139% +$305K
CRAI icon
399
CRA International
CRAI
$1.06B
$461K 0.02%
4,640
-4,008
-46% -$362K
EAT icon
400
Brinker International
EAT
$9.66B
$459K 0.02%
9,343
+750
+9% +$40.8K
14 15
16
17 18

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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.