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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 | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $590K | 0.02% |
21,581
+3,237
| +18% | +$86.1K |
|
452
Liberty Global Class C
LBTYK
$3.49B
| $587K | 0.02% |
+21,711
| New | +$585K |
|
453
Seneca Foods Class A
SENEA
$1.21B
| $586K | 0.02% |
+11,468
| New | +$553K |
|
|
COWN
454
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $584K | 0.02% |
+14,222
| New | +$558K |
|
|
EMKR
455
DELISTED
Emcore Corp
EMKR
| $576K | 0.02% |
6,250
+3,064
| +96% | +$248K |
|
456
Dana Inc
DAN
$3.06B
| $575K | 0.02% |
+24,203
| New | +$627K |
|
457
Danaos Corp
DAC
$2.56B
| $572K | 0.02% |
+7,453
| New | +$462K |
|
458
AMERISAFE
AMSF
$540M
| $570K | 0.02% |
9,555
+5,819
| +156% | +$370K |
|
459
Penske Automotive Group
PAG
$14.2B
| $570K | 0.02% |
+7,544
| New | +$631K |
|
460
TriCo Bancshares
TCBK
$1.83B
| $570K | 0.02% |
+13,384
| New | +$621K |
|
461
Equity Lifestyle Properties
ELS
$12.6B
| $568K | 0.02% |
+7,635
| New | +$540K |
|
|
NOA
462
North American Construction
NOA
$395M
| $566K | 0.02% |
37,100
-29,700
| -44% | -$396K |
|
463
Capri Holdings
CPRI
$1.74B
| $565K | 0.02% |
+9,877
| New | +$537K |
|
464
Gibraltar Industries
ROCK
$1.49B
| $565K | 0.02% |
+7,396
| New | +$611K |
|
|
WNS
465
DELISTED
WNS Holdings
WNS
| $562K | 0.02% |
+7,039
| New | +$523K |
|
466
PennyMac Financial
PFSI
$4.02B
| $557K | 0.02% |
+9,020
| New | +$548K |
|
467
First American
FAF
$7.58B
| $556K | 0.02% |
8,921
+1,091
| +14% | +$69.4K |
|
|
CVA
468
DELISTED
Covanta Holding Corporation
CVA
| $550K | 0.02% |
+31,185
| New | +$474K |
|
469
Planet Fitness
PLNT
$3.78B
| $549K | 0.02% |
+7,300
| New | +$581K |
|
470
Elanco Animal Health
ELAN
$11.1B
| $547K | 0.02% |
+15,770
| New | +$520K |
|
|
EVRI
471
DELISTED
Everi Holdings
EVRI
| $547K | 0.02% |
+21,931
| New | +$414K |
|
472
Southwest Gas
SWX
$6.67B
| $546K | 0.02% |
8,252
-2,160
| -21% | -$147K |
|
473
Federal Realty Investment Trust
FRT
$10.3B
| $540K | 0.02% |
+4,612
| New | +$524K |
|
474
Rithm Capital
RITM
$5.69B
| $539K | 0.02% |
+50,939
| New | +$541K |
|
475
Viavi Solutions
VIAV
$9.66B
| $539K | 0.02% |
+30,493
| New | +$515K |
|
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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.