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Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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 | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$19.2B
| $25.1M | 0.95% |
+270,500
| New | +$25.8M |
|
27
Stellantis
STLA
$21.2B
| $24.7M | 0.94% |
1,256,146
+763,862
| +155% | +$14.4M |
|
28
Advanced Micro Devices
AMD
$786B
| $23.8M | 0.91% |
253,034
-148,428
| -37% | -$12M |
|
29
Broadcom
AVGO
$1.99T
| $22.5M | 0.86% |
+472,870
| New | +$21.9M |
|
30
Snowflake
SNOW
$110B
| $21.7M | 0.83% |
+89,875
| New | +$20.9M |
|
|
XYZ
31
Block Inc
XYZ
$50.1B
| $21.5M | 0.82% |
+88,247
| New | +$20.5M |
|
32
Fortis
FTS
$28.8B
| $21.5M | 0.82% |
484,900
+193,100
| +66% | +$8.7M |
|
33
PENN Entertainment
PENN
$2.63B
| $20.4M | 0.78% |
+266,076
| New | +$22.9M |
|
|
34
Franco-Nevada
FNV
$43.7B
| $19.8M | 0.76% |
136,700
-256,500
| -65% | -$37.1M |
|
|
WCN
35
Waste Connections
WCN
$41.5B
| $19.8M | 0.75% |
165,700
+7,600
| +5% | +$904K |
|
36
Airbnb
ABNB
$90.5B
| $19.2M | 0.73% |
+125,770
| New | +$19.7M |
|
37
American Airlines Group
AAL
$11B
| $18.2M | 0.69% |
856,972
+252,964
| +42% | +$5.72M |
|
38
Ford
F
$56.3B
| $17M | 0.65% |
1,142,810
+50,334
| +5% | +$669K |
|
39
NextEra Energy
NEE
$179B
| $16.9M | 0.64% |
+230,755
| New | +$17.3M |
|
40
Intel
INTC
$510B
| $16.9M | 0.64% |
301,034
+140,653
| +88% | +$8.26M |
|
41
Johnson & Johnson
JNJ
$621B
| $16.8M | 0.64% |
102,119
+79,352
| +349% | +$13.1M |
|
42
Tesla
TSLA
$1.27T
| $15.5M | 0.59% |
68,241
-103,326
| -60% | -$22.4M |
|
43
Procter & Gamble
PG
$342B
| $14.6M | 0.56% |
108,437
+100,766
| +1,314% | +$13.6M |
|
44
McDonald's
MCD
$195B
| $14.6M | 0.56% |
63,258
-86,596
| -58% | -$20.2M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.12T
| $14.5M | 0.55% |
+52,048
| New | +$14.5M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $14.5M | 0.55% |
210,055
+160,290
| +322% | +$9.83M |
|
47
GE Aerospace
GE
$396B
| $14M | 0.53% |
+208,707
| New | +$13.9M |
|
48
Caterpillar
CAT
$401B
| $13.6M | 0.52% |
+62,500
| New | +$14.4M |
|
49
Ross Stores
ROST
$81.2B
| $13.4M | 0.51% |
107,920
+102,643
| +1,945% | +$12.8M |
|
50
Colgate-Palmolive
CL
$74.4B
| $13.1M | 0.5% |
161,029
+138,772
| +623% | +$11.3M |
|
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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.