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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 | |
|---|---|---|---|---|---|---|
|
JBTM
476
JBT Marel
JBTM
$6.39B
| $538K | 0.02% |
+3,774
| New | +$526K |
|
477
Cathay General Bancorp
CATY
$4.24B
| $537K | 0.02% |
+13,637
| New | +$561K |
|
478
Lincoln National
LNC
$8.81B
| $536K | 0.02% |
8,523
-2,740
| -24% | -$181K |
|
479
Varonis Systems
VRNS
$5B
| $534K | 0.02% |
9,275
-9,673
| -51% | -$504K |
|
480
Xerox
XRX
$425M
| $532K | 0.02% |
+22,620
| New | +$547K |
|
481
Perrigo
PRGO
$1.78B
| $531K | 0.02% |
+11,584
| New | +$514K |
|
482
Brinker International
EAT
$9.66B
| $531K | 0.02% |
8,593
+736
| +9% | +$46.5K |
|
|
CADE
483
DELISTED
Cadence Bank
CADE
| $528K | 0.02% |
+18,646
| New | +$566K |
|
484
Tenet Healthcare
THC
$21.1B
| $527K | 0.02% |
7,873
-12,090
| -61% | -$750K |
|
485
PRA Group
PRAA
$755M
| $526K | 0.02% |
13,684
-320
| -2% | -$12.3K |
|
486
IPG Photonics
IPGP
$3.84B
| $524K | 0.02% |
+2,485
| New | +$523K |
|
|
SNV
487
DELISTED
Synovus
SNV
| $521K | 0.02% |
+11,868
| New | +$558K |
|
488
Bain Capital Specialty
BCSF
$850M
| $519K | 0.02% |
+33,966
| New | +$536K |
|
489
Visteon
VC
$2.78B
| $519K | 0.02% |
+4,301
| New | +$517K |
|
490
Ingles Markets
IMKTA
$1.67B
| $517K | 0.02% |
+8,874
| New | +$551K |
|
491
NNN REIT
NNN
$8.99B
| $516K | 0.02% |
+11,008
| New | +$515K |
|
492
Golar LNG
GLNG
$5.13B
| $512K | 0.02% |
+38,646
| New | +$460K |
|
493
MACOM Technology Solutions
MTSI
$23.7B
| $512K | 0.02% |
+7,985
| New | +$463K |
|
494
Talos Energy
TALO
$2.4B
| $511K | 0.02% |
+32,662
| New | +$451K |
|
495
ON Semiconductor
ON
$31.6B
| $509K | 0.02% |
+13,289
| New | +$522K |
|
496
Waste Management
WM
$91B
| $507K | 0.02% |
+3,616
| New | +$500K |
|
497
Cracker Barrel
CBRL
$1.29B
| $503K | 0.02% |
3,388
-22,200
| -87% | -$3.57M |
|
498
Safety Insurance
SAFT
$1.52B
| $503K | 0.02% |
6,441
-706
| -10% | -$58.9K |
|
|
ROCC
499
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $503K | 0.02% |
+21,319
| New | +$389K |
|
|
BIG
500
DELISTED
Big Lots, Inc.
BIG
| $495K | 0.02% |
7,503
-22,608
| -75% | -$1.51M |
|
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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.