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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
+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
Cap. Flow
+$418M
Cap. Flow %
15.92%
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.6M
2
CNI icon
Canadian National Railway
CNI
+$59.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.9M
4
SBUX icon
Starbucks
SBUX
+$45.4M
5
ROKU icon
Roku
ROKU
+$32.4M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$39.2M
2
FNV icon
Franco-Nevada
FNV
+$37.1M
3
RY icon
Royal Bank of Canada
RY
+$35.8M
4
AAPL icon
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
HMHC
526
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$453K 0.02%
41,089
-60,661
-60% -$571K
EVC icon
527
Entravision Communication
EVC
$1.1B
$452K 0.02%
+67,492
New +$305K
MIC
528
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$452K 0.02%
+11,818
New +$416K
NTCT icon
529
NETSCOUT
NTCT
$2.79B
$451K 0.02%
+15,790
New +$449K
GTES icon
530
Gates Industrial Corporation Ltd.
GTES
$7.15B
$450K 0.02%
24,928
+1,775
+8% +$31K
CRK icon
531
Comstock Resources
CRK
$3.94B
$448K 0.02%
67,266
+37,454
+126% +$216K
TW icon
532
Tradeweb Markets
TW
$21.6B
$447K 0.02%
+5,298
New +$432K
VICR icon
533
Vicor
VICR
$10.2B
$447K 0.02%
+4,238
New +$377K
KEX icon
534
Kirby Corp
KEX
$6.93B
$440K 0.02%
+7,261
New +$468K
SAIL
535
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$440K 0.02%
+8,619
New +$414K
HSII
536
DELISTED
Heidrick & Struggles
HSII
$439K 0.02%
9,879
-1,981
-17% -$82.8K
TGI
537
DELISTED
Triumph Group
TGI
$437K 0.02%
21,072
-4,763
-18% -$87.8K
YUMC icon
538
Yum China
YUMC
$16.3B
$437K 0.02%
6,598
-26,642
-80% -$1.7M
DBI icon
539
Designer Brands
DBI
$333M
$436K 0.02%
26,318
+9,820
+60% +$173K
POWI icon
540
Power Integrations
POWI
$3.61B
$436K 0.02%
+5,310
New +$429K
EPR icon
541
EPR Properties
EPR
$4.77B
$435K 0.02%
+8,247
New +$410K
PEBO icon
542
Peoples Bancorp
PEBO
$1.47B
$432K 0.02%
14,576
+7,861
+117% +$256K
KMPR icon
543
Kemper
KMPR
$1.68B
$431K 0.02%
+5,827
New +$449K
MLAB icon
544
Mesa Laboratories
MLAB
$574M
$430K 0.02%
+1,593
New +$404K
IBOC icon
545
International Bancshares
IBOC
$4.57B
$427K 0.02%
+9,942
New +$464K
QUOT
546
DELISTED
Quotient Technology Inc
QUOT
$427K 0.02%
+39,521
New +$528K
TPB icon
547
Turning Point Brands
TPB
$1.74B
$425K 0.02%
9,266
+2,364
+34% +$109K
CDP icon
548
COPT Defense Properties
CDP
$4.21B
$423K 0.02%
+15,128
New +$423K
WABC icon
549
Westamerica Bancorp
WABC
$1.37B
$423K 0.02%
+7,287
New +$455K
CMLS
550
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$419K 0.02%
28,494
+9,925
+53% +$105K
20 21
22
23 24

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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.