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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
ZBRA icon
451
Zebra Technologies
ZBRA
$17.8B
$361K 0.01%
700
-9,447
-93% -$5.26M
DOOR
452
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$358K 0.01%
3,369
-8,137
-71% -$925K
EXPO icon
453
Exponent
EXPO
$3.24B
$355K 0.01%
3,133
-647
-17% -$69.8K
KAMN
454
DELISTED
Kaman Corp
KAMN
$355K 0.01%
9,952
+5,964
+150% +$246K
FLO icon
455
Flowers Foods
FLO
$1.57B
$354K 0.01%
+14,959
New +$355K
MTRN icon
456
Materion
MTRN
$6.04B
$354K 0.01%
5,148
+2,337
+83% +$167K
NOV icon
457
NOV
NOV
$7B
$354K 0.01%
27,038
+7,296
+37% +$98.5K
CCO icon
458
Clear Channel Outdoor Holdings
CCO
$1.23B
$353K 0.01%
130,093
+39,088
+43% +$97.6K
PBF icon
459
PBF Energy
PBF
$7.31B
$353K 0.01%
27,188
-22,138
-45% -$230K
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
$351K 0.01%
+18,308
New +$408K
ADC icon
461
Agree Realty
ADC
$9.41B
$350K 0.01%
5,280
+43
+0.8% +$3.13K
CGBD icon
462
Carlyle Secured Lending
CGBD
$758M
$349K 0.01%
+25,959
New +$354K
OGS icon
463
ONE Gas
OGS
$5.04B
$349K 0.01%
5,505
+1,171
+27% +$83.5K
VEON icon
464
VEON
VEON
$3.95B
$348K 0.01%
+6,692
New +$322K
Y
465
DELISTED
Alleghany Corp
Y
$347K 0.01%
555
-3,476
-86% -$2.3M
EVC icon
466
Entravision Communication
EVC
$1.1B
$341K 0.01%
48,030
-19,462
-29% -$131K
ALTR
467
DELISTED
Altair Engineering Inc
ALTR
$341K 0.01%
+4,945
New +$353K
WWD icon
468
Woodward
WWD
$21.4B
$339K 0.01%
+3,000
New +$356K
JBGS
469
JBG SMITH
JBGS
$708M
$338K 0.01%
+11,426
New +$353K
SSYS icon
470
Stratasys
SSYS
$774M
$338K 0.01%
15,692
-61,846
-80% -$1.34M
HCAT icon
471
Health Catalyst
HCAT
$128M
$336K 0.01%
6,712
-18,901
-74% -$1.03M
AVNS
472
DELISTED
Avanos Medical
AVNS
$335K 0.01%
+10,732
New +$364K
LXP icon
473
LXP Industrial Trust
LXP
$3.57B
$335K 0.01%
+5,259
New +$345K
FBMS
474
DELISTED
The First Bancshares, Inc.
FBMS
$333K 0.01%
+8,593
New +$332K
SLM icon
475
SLM Corp
SLM
$5.15B
$330K 0.01%
+18,755
New +$352K
17 18
19
20 21

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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.