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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
VVX icon
526
V2X
VVX
$2.65B
$275K 0.01%
5,456
-327
-6% -$15.4K
HWKN icon
527
Hawkins
HWKN
$2.71B
$274K 0.01%
+7,865
New +$272K
UFCS icon
528
United Fire Group
UFCS
$1.4B
$274K 0.01%
+11,876
New +$297K
OPY icon
529
Oppenheimer Holdings
OPY
$1.2B
$273K 0.01%
6,010
-2,209
-27% -$99.3K
ORA icon
530
Ormat Technologies
ORA
$6.65B
$273K 0.01%
4,100
-6,254
-60% -$432K
AEM icon
531
Agnico Eagle Mines
AEM
$90.5B
$272K 0.01%
+5,246
New +$305K
BKH icon
532
Black Hills Corp
BKH
$5.69B
$272K 0.01%
+4,330
New +$295K
CHEF icon
533
Chefs' Warehouse
CHEF
$4.5B
$272K 0.01%
+8,356
New +$245K
FRME icon
534
First Merchants
FRME
$2.67B
$271K 0.01%
+6,470
New +$263K
UFPI icon
535
UFP Industries
UFPI
$5.19B
$271K 0.01%
3,980
+957
+32% +$69.5K
AG icon
536
First Majestic Silver
AG
$9.07B
$268K 0.01%
+23,900
New +$308K
COHU icon
537
Cohu
COHU
$2.5B
$267K 0.01%
8,374
+473
+6% +$16.1K
IQ icon
538
iQIYI
IQ
$1.28B
$267K 0.01%
+33,277
New +$345K
PII icon
539
Polaris
PII
$4.07B
$267K 0.01%
+2,232
New +$284K
POLY
540
DELISTED
Plantronics, Inc.
POLY
$266K 0.01%
+10,322
New +$324K
WIRE
541
DELISTED
Encore Wire Corp
WIRE
$264K 0.01%
+2,789
New +$229K
AMWD
542
DELISTED
American Woodmark
AMWD
$263K 0.01%
4,014
+1,014
+34% +$74.5K
BMRC icon
543
Bank of Marin Bancorp
BMRC
$459M
$263K 0.01%
6,983
-12,604
-64% -$439K
QCRH icon
544
QCR Holdings
QCRH
$1.7B
$262K 0.01%
+5,094
New +$252K
MUR icon
545
Murphy Oil
MUR
$4.78B
$258K 0.01%
+10,330
New +$223K
CCS icon
546
Century Communities
CCS
$2.03B
$257K 0.01%
+4,190
New +$278K
BFH icon
547
Bread Financial
BFH
$4.38B
$256K 0.01%
3,179
-11,336
-78% -$876K
SBCF icon
548
Seacoast Banking Corp of Florida
SBCF
$3.35B
$255K 0.01%
+7,530
New +$238K
TFIN icon
549
Triumph Financial Inc
TFIN
$1.82B
$255K 0.01%
2,546
-7,434
-74% -$595K
SEIC icon
550
SEI Investments
SEIC
$12.6B
$254K 0.01%
+4,286
New +$262K
20 21
22
23 24

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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.