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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
-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
(+4.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$164M |
| 2 |
Shopify
SHOP
|
+$117M |
| 3 |
Magna International
MGA
|
+$78.1M |
| 4 |
Tesla
TSLA
|
+$72.4M |
| 5 |
Franco-Nevada
FNV
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$83.7M |
| 2 |
Canadian National Railway
CNI
|
+$77.7M |
| 3 |
Qualcomm
QCOM
|
+$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.4B
| $456K | 0.02% |
12,831
-101,443
| -89% | -$3.55M |
|
402
Corning
GLW
$143B
| $454K | 0.02% |
+12,434
| New | +$497K |
|
403
Landstar System
LSTR
$6.21B
| $454K | 0.02% |
+2,878
| New | +$460K |
|
404
Cavco Industries
CVCO
$4.55B
| $450K | 0.02% |
1,902
-2,896
| -60% | -$697K |
|
405
DTE Energy
DTE
$29.1B
| $449K | 0.02% |
+4,016
| New | +$471K |
|
406
FTI Consulting
FCN
$4.18B
| $448K | 0.02% |
+3,325
| New | +$462K |
|
407
Allison Transmission
ALSN
$9.82B
| $447K | 0.02% |
+12,653
| New | +$483K |
|
408
WD-40
WDFC
$3.15B
| $444K | 0.02% |
+1,914
| New | +$459K |
|
409
MSC Industrial Direct
MSM
$6.86B
| $442K | 0.02% |
+5,507
| New | +$468K |
|
410
Fulgent Genetics
FLGT
$527M
| $441K | 0.02% |
4,898
-32,567
| -87% | -$2.96M |
|
411
Equitable Holdings
EQH
$14.1B
| $440K | 0.02% |
14,841
+5,254
| +55% | +$159K |
|
412
Grocery Outlet
GO
$980M
| $440K | 0.02% |
+20,411
| New | +$587K |
|
413
Amerant Bancorp
AMTB
$1.13B
| $439K | 0.02% |
17,778
+3,303
| +23% | +$78K |
|
|
GDEN
414
DELISTED
Golden Entertainment
GDEN
| $439K | 0.02% |
+8,943
| New | +$416K |
|
415
HF Sinclair
DINO
$14.5B
| $431K | 0.02% |
13,006
-5,386
| -29% | -$164K |
|
416
New Jersey Resources
NJR
$5.58B
| $429K | 0.02% |
+12,334
| New | +$467K |
|
417
Donaldson
DCI
$11.4B
| $425K | 0.02% |
7,405
-6,241
| -46% | -$402K |
|
418
OGE Energy
OGE
$9.71B
| $424K | 0.02% |
12,866
-38,043
| -75% | -$1.31M |
|
419
Carvana
CVNA
$77.9B
| $422K | 0.02% |
7,000
+490
| +8% | +$32.6K |
|
|
NSLR
420
Neostellar Capital Corp
NSLR
$254M
| $422K | 0.02% |
32,719
-30,649
| -48% | -$402K |
|
421
Healthpeak Properties
DOC
$14.8B
| $420K | 0.02% |
12,544
+1,634
| +15% | +$57.8K |
|
|
RVI
422
DELISTED
Retail Value Inc. Common Shares
RVI
| $420K | 0.02% |
173,842
-141,486
| -45% | -$321K |
|
423
Barings BDC
BBDC
$965M
| $419K | 0.02% |
37,992
-41,113
| -52% | -$443K |
|
424
Texas Roadhouse
TXRH
$13.7B
| $419K | 0.02% |
+4,593
| New | +$429K |
|
425
Portland General Electric
POR
$5.77B
| $417K | 0.02% |
+8,876
| New | +$437K |
|
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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.