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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
-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
(+4.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$164M |
| 2 |
Shopify
SHOP
|
+$117M |
| 3 |
Magna International
MGA
|
+$78.1M |
| 4 |
Tesla
TSLA
|
+$72.4M |
| 5 |
Franco-Nevada
FNV
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$83.7M |
| 2 |
Canadian National Railway
CNI
|
+$77.7M |
| 3 |
Qualcomm
QCOM
|
+$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Fulton Financial
FULT
$4.6B
| $329K | 0.01% |
+21,519
| New | +$333K |
|
|
B
477
Barrick Mining
B
$68.6B
| $328K | 0.01% |
18,147
-48,461
| -73% | -$973K |
|
|
NBIS
478
Nebius Group N.V.
NBIS
$47.6B
| $327K | 0.01% |
+4,100
| New | +$299K |
|
479
Brown & Brown
BRO
$23.8B
| $326K | 0.01% |
+5,873
| New | +$327K |
|
480
Douglas Emmett
DEI
$1.93B
| $326K | 0.01% |
+10,309
| New | +$339K |
|
481
Packaging Corp of America
PKG
$22.7B
| $325K | 0.01% |
2,363
-4,772
| -67% | -$681K |
|
482
RLI Corp
RLI
$5.79B
| $325K | 0.01% |
+6,478
| New | +$345K |
|
483
Tootsie Roll Industries
TR
$2.97B
| $324K | 0.01% |
+12,366
| New | +$349K |
|
|
B
484
DELISTED
Barnes Group Inc.
B
| $324K | 0.01% |
+7,769
| New | +$370K |
|
485
Brown-Forman Class B
BF.B
$12.9B
| $321K | 0.01% |
+4,785
| New | +$339K |
|
|
RDNW
486
RideNow Group
RDNW
$249M
| $321K | 0.01% |
+8,240
| New | +$300K |
|
487
United Bankshares
UBSI
$6.56B
| $319K | 0.01% |
+8,769
| New | +$307K |
|
488
Cabot Corp
CBT
$4.45B
| $318K | 0.01% |
+6,352
| New | +$339K |
|
489
Radian Group
RDN
$4.89B
| $318K | 0.01% |
+13,997
| New | +$318K |
|
|
MBT
490
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $318K | 0.01% |
+32,967
| New | +$297K |
|
491
NorthWestern Energy
NWE
$4.39B
| $317K | 0.01% |
+5,539
| New | +$344K |
|
|
SWAV
492
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $317K | 0.01% |
+1,541
| New | +$303K |
|
493
Casella Waste Systems
CWST
$5.75B
| $315K | 0.01% |
+4,139
| New | +$292K |
|
494
ACI Worldwide
ACIW
$5.32B
| $314K | 0.01% |
+10,210
| New | +$339K |
|
495
Alliant Energy
LNT
$17.7B
| $314K | 0.01% |
+5,616
| New | +$332K |
|
496
Gibraltar Industries
ROCK
$1.45B
| $313K | 0.01% |
4,492
-2,904
| -39% | -$209K |
|
497
Neogen
NEOG
$2.5B
| $310K | 0.01% |
7,149
-3,226
| -31% | -$140K |
|
|
IRBT
498
DELISTED
iRobot
IRBT
| $308K | 0.01% |
3,921
-4,352
| -53% | -$371K |
|
499
A.O. Smith
AOS
$8.46B
| $307K | 0.01% |
5,035
+1,666
| +49% | +$116K |
|
500
Toro Company
TTC
$9.4B
| $307K | 0.01% |
+3,156
| New | +$344K |
|
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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.