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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
MOG.A icon
426
Moog Inc Class A
MOG.A
$12.8B
$414K 0.02%
5,430
+929
+21% +$72.5K
CLFD icon
427
Clearfield
CLFD
$374M
$411K 0.01%
9,279
+3,477
+60% +$146K
VNO icon
428
Vornado Realty Trust
VNO
$7.38B
$409K 0.01%
9,749
-13,923
-59% -$600K
SILK
429
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$408K 0.01%
+7,412
New +$388K
TV icon
430
Televisa
TV
$1.49B
$406K 0.01%
+36,967
New +$476K
SKT icon
431
Tanger
SKT
$4.52B
$405K 0.01%
24,841
-26,541
-52% -$461K
JAKK icon
432
Jakks Pacific
JAKK
$293M
$402K 0.01%
33,689
+4,642
+16% +$58.7K
ATLC icon
433
Atlanticus Holdings
ATLC
$1.52B
$398K 0.01%
7,514
+1,526
+25% +$74.5K
RHI icon
434
Robert Half
RHI
$4.37B
$398K 0.01%
3,969
-6,622
-63% -$648K
VOYA icon
435
Voya Financial
VOYA
$9.19B
$398K 0.01%
+6,494
New +$413K
SAFT icon
436
Safety Insurance
SAFT
$1.52B
$395K 0.01%
4,986
-1,455
-23% -$115K
PLOW icon
437
Douglas Dynamics
PLOW
$1.02B
$394K 0.01%
10,843
+5,179
+91% +$200K
UHT
438
Universal Health Realty Income Trust
UHT
$594M
$388K 0.01%
7,025
+1,658
+31% +$97.6K
MGEE icon
439
MGE Energy Inc
MGEE
$3.08B
$386K 0.01%
+5,249
New +$411K
FWRD icon
440
Forward Air
FWRD
$654M
$383K 0.01%
+4,610
New +$403K
HZO icon
441
MarineMax
HZO
$788M
$381K 0.01%
7,863
+775
+11% +$38.7K
TPIC
442
DELISTED
TPI Composites
TPIC
$381K 0.01%
11,290
-5,086
-31% -$200K
IEX icon
443
IDEX
IEX
$17.3B
$379K 0.01%
1,831
-1,494
-45% -$332K
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
$378K 0.01%
7,789
-13,387
-63% -$665K
PCG icon
445
PG&E
PCG
$38.5B
$375K 0.01%
39,026
-202,927
-84% -$1.92M
DSX icon
446
Diana Shipping
DSX
$301M
$374K 0.01%
93,386
+9,340
+11% +$30.9K
AMSF icon
447
AMERISAFE
AMSF
$540M
$371K 0.01%
6,600
-2,955
-31% -$168K
KNSL icon
448
Kinsale Capital Group
KNSL
$8.51B
$367K 0.01%
2,271
-5,361
-70% -$930K
TCBK icon
449
TriCo Bancshares
TCBK
$1.83B
$367K 0.01%
8,450
-4,934
-37% -$200K
NDAQ icon
450
Nasdaq
NDAQ
$52.9B
$363K 0.01%
+5,637
New +$355K
16 17
18
19 20

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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.