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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
FTS icon
26
Fortis
FTS
$28.7B
$23.5M 0.85%
533,800
+48,900
+10% +$2.21M
ADBE icon
27
Adobe
ADBE
$105B
$22.8M 0.83%
+39,577
New +$24.9M
ROKU icon
28
Roku
ROKU
$22.7B
$22.6M 0.82%
72,180
-19,429
-21% -$7.32M
ETSY icon
29
Etsy
ETSY
$7.85B
$22.6M 0.82%
+108,460
New +$22M
RNG icon
30
RingCentral
RNG
$5.28B
$22.3M 0.81%
+102,549
New +$26M
LUV icon
31
Southwest Airlines
LUV
$23B
$21.8M 0.79%
424,792
-102,230
-19% -$5.16M
XOM icon
32
ExxonMobil
XOM
$634B
$21.8M 0.79%
370,544
+213,558
+136% +$12.2M
C icon
33
Citigroup
C
$226B
$21.4M 0.78%
+304,858
New +$21.3M
EBAY icon
34
eBay
EBAY
$49.8B
$21.3M 0.77%
+306,216
New +$21.9M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.2M 0.77%
77,642
+25,594
+49% +$7.19M
PARA
36
DELISTED
Paramount Global Class B
PARA
$20.1M 0.73%
508,248
-190,402
-27% -$7.76M
INTC icon
37
Intel
INTC
$513B
$19.9M 0.72%
373,967
+72,933
+24% +$3.95M
CVX icon
38
Chevron
CVX
$366B
$19.9M 0.72%
196,218
+139,813
+248% +$13.9M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$18.6M 0.68%
115,436
+13,317
+13% +$2.27M
PFE icon
40
Pfizer
PFE
$153B
$17.6M 0.64%
+410,040
New +$18.2M
SPOT icon
41
Spotify
SPOT
$100B
$17.1M 0.62%
+75,854
New +$17.9M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$16.8M 0.61%
279,006
+68,951
+33% +$4.53M
PDD icon
43
Pinduoduo
PDD
$131B
$16.3M 0.59%
180,349
-128,975
-42% -$12.5M
UAL icon
44
United Airlines
UAL
$42.1B
$15.9M 0.58%
334,387
+302,445
+947% +$14.3M
UNH icon
45
UnitedHealth
UNH
$370B
$15.9M 0.58%
40,771
+13,881
+52% +$5.75M
ZS icon
46
Zscaler
ZS
$27.3B
$15.8M 0.57%
60,239
+45,430
+307% +$11.4M
BA icon
47
Boeing
BA
$185B
$15.2M 0.55%
+69,166
New +$15.4M
BIPC icon
48
Brookfield Infrastructure
BIPC
$4.85B
$15.2M 0.55%
+382,650
New +$16.8M
RY icon
49
Royal Bank of Canada
RY
$293B
$14.9M 0.54%
150,800
+116,300
+337% +$11.9M
UNP icon
50
Union Pacific
UNP
$174B
$14.1M 0.51%
72,167
+47,369
+191% +$10.2M
1
2
3 4 5

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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.