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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
MGI
401
DELISTED
MoneyGram International, Inc. New
MGI
$730K 0.03%
+72,468
New +$611K
MEOH icon
402
Methanex
MEOH
$4.12B
$725K 0.03%
21,900
-118,200
-84% -$4.35M
FOXF icon
403
Fox Factory Holding Corp
FOXF
$886M
$722K 0.03%
4,640
+940
+25% +$140K
CMS icon
404
CMS Energy
CMS
$22.3B
$720K 0.03%
12,184
+4,223
+53% +$263K
ORA icon
405
Ormat Technologies
ORA
$6.65B
$720K 0.03%
+10,354
New +$736K
IHRT icon
406
iHeartMedia
IHRT
$583M
$718K 0.03%
26,687
-26,736
-50% -$592K
AUY
407
DELISTED
Yamana Gold, Inc.
AUY
$713K 0.03%
+169,400
New +$821K
BRKR icon
408
Bruker
BRKR
$8.14B
$708K 0.03%
+9,313
New +$650K
DOC
409
DELISTED
PHYSICIANS REALTY TRUST
DOC
$708K 0.03%
38,324
+22,652
+145% +$421K
PFGC icon
410
Performance Food Group
PFGC
$18B
$706K 0.03%
+14,560
New +$769K
CNS icon
411
Cohen & Steers
CNS
$4.3B
$695K 0.03%
8,462
+4,655
+122% +$336K
MHK icon
412
Mohawk Industries
MHK
$9.22B
$692K 0.03%
+3,602
New +$733K
IPAR icon
413
Interparfums
IPAR
$3.94B
$689K 0.03%
+9,573
New +$706K
JKHY icon
414
Jack Henry & Associates
JKHY
$11.1B
$688K 0.03%
+4,208
New +$672K
GNK icon
415
Genco Shipping & Trading
GNK
$1.1B
$684K 0.03%
36,201
+482
+1% +$7.45K
CCMP
416
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$679K 0.03%
4,503
-1,970
-30% -$326K
GDDY icon
417
GoDaddy
GDDY
$11.5B
$678K 0.03%
+7,795
New +$651K
CSW
418
CSW Industrials
CSW
$5.71B
$677K 0.03%
+5,715
New +$729K
REXR icon
419
Rexford Industrial Realty
REXR
$8.19B
$677K 0.03%
+11,889
New +$662K
EL icon
420
Estee Lauder
EL
$32B
$668K 0.03%
2,100
-3,653
-63% -$1.11M
SIVB
421
DELISTED
SVB Financial Group
SIVB
$668K 0.03%
+1,200
New +$666K
BEPC icon
422
Brookfield Renewable
BEPC
$6.26B
$666K 0.03%
+15,866
New +$675K
SBNY
423
DELISTED
Signature Bank
SBNY
$663K 0.03%
+2,701
New +$656K
CSWC icon
424
Capital Southwest
CSWC
$1.6B
$657K 0.03%
28,335
-40,851
-59% -$1.01M
RRC icon
425
Range Resources
RRC
$8.95B
$652K 0.02%
38,899
+20,070
+107% +$252K
15 16
17
18 19

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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.