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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
(+27%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$64.6M |
| 2 |
Canadian National Railway
CNI
|
+$59.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 4 |
Starbucks
SBUX
|
+$45.4M |
| 5 |
Roku
ROKU
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$39.2M |
| 2 |
Franco-Nevada
FNV
|
+$37.1M |
| 3 |
Royal Bank of Canada
RY
|
+$35.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$18.2B
| $646K | 0.02% |
18,876
+9,003
| +91% | +$314K |
|
|
NATI
427
DELISTED
National Instruments Corp
NATI
| $645K | 0.02% |
+15,259
| New | +$643K |
|
428
AudioCodes
AUDC
$253M
| $642K | 0.02% |
+19,411
| New | +$620K |
|
429
BOK Financial
BOKF
$8.74B
| $641K | 0.02% |
7,405
+4,605
| +164% | +$412K |
|
430
SouthState Bank Corp
SSB
$10.5B
| $635K | 0.02% |
7,769
-4,445
| -36% | -$378K |
|
431
Metropolitan Bank Holding Corp
MCB
$1.15B
| $632K | 0.02% |
10,526
+176
| +2% | +$10.7K |
|
432
Radware
RDWR
$1.19B
| $632K | 0.02% |
+20,521
| New | +$592K |
|
|
RVI
433
DELISTED
Retail Value Inc. Common Shares
RVI
| $630K | 0.02% |
+315,328
| New | +$560K |
|
|
INOV
434
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $627K | 0.02% |
+18,396
| New | +$569K |
|
435
Bank of Marin Bancorp
BMRC
$459M
| $625K | 0.02% |
+19,587
| New | +$685K |
|
436
Johnson Outdoors
JOUT
$505M
| $624K | 0.02% |
+5,172
| New | +$693K |
|
437
SSR Mining
SSRM
$6.48B
| $621K | 0.02% |
+39,800
| New | +$669K |
|
|
CONN
438
DELISTED
Conn's Inc.
CONN
| $617K | 0.02% |
24,224
+967
| +4% | +$22.3K |
|
|
PR
439
Permian Resources
PR
$16.9B
| $614K | 0.02% |
+90,659
| New | +$468K |
|
|
FOCS
440
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $614K | 0.02% |
+12,656
| New | +$611K |
|
441
New Fortress Energy
NFE
$101M
| $612K | 0.02% |
+16,153
| New | +$691K |
|
442
Entegris
ENTG
$23.2B
| $608K | 0.02% |
+4,943
| New | +$568K |
|
443
HF Sinclair
DINO
$14.5B
| $605K | 0.02% |
18,392
-1,790
| -9% | -$62.2K |
|
444
Pegasystems
PEGA
$5.38B
| $602K | 0.02% |
+8,656
| New | +$546K |
|
445
Weibo
WB
$1.95B
| $599K | 0.02% |
+11,389
| New | +$564K |
|
446
Glacier Bancorp
GBCI
$6.35B
| $597K | 0.02% |
+10,837
| New | +$634K |
|
447
Cognyte Software
CGNT
$680M
| $594K | 0.02% |
+24,213
| New | +$599K |
|
448
Euroseas
ESEA
$531M
| $592K | 0.02% |
+31,466
| New | +$441K |
|
|
NSA
449
DELISTED
National Storage Affiliates Trust
NSA
| $592K | 0.02% |
+11,711
| New | +$536K |
|
|
AIRC
450
DELISTED
Apartment Income REIT Corp.
AIRC
| $591K | 0.02% |
+12,456
| New | +$573K |
|
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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.