We are live on ! Find out more
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
NEU icon
551
NewMarket
NEU
$8.18B
$418K 0.02%
1,301
+701
+117% +$245K
OPY icon
552
Oppenheimer Holdings
OPY
$1.2B
$418K 0.02%
8,219
-1,495
-15% -$72.1K
LGTY
553
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$418K 0.02%
+19,015
New +$401K
MITT
554
TPG Mortgage Investment Trust
MITT
$225M
$415K 0.02%
32,371
+20,416
+171% +$255K
GILT icon
555
Gilat Satellite Networks
GILT
$848M
$414K 0.02%
40,698
+19,893
+96% +$198K
PHR icon
556
Phreesia
PHR
$773M
$414K 0.02%
6,749
-16,013
-70% -$834K
MDRX
557
DELISTED
Veradigm Inc. Common Stock
MDRX
$412K 0.02%
22,234
-14,032
-39% -$236K
AAMI
558
Acadian Asset Management
AAMI
$3.19B
$410K 0.02%
+17,522
New +$399K
VVV icon
559
Valvoline
VVV
$4.51B
$409K 0.02%
+12,615
New +$392K
OMF icon
560
OneMain Financial
OMF
$7.47B
$405K 0.02%
6,757
+2,157
+47% +$122K
HHR
561
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$403K 0.02%
9,486
-10,655
-53% -$411K
AWK icon
562
American Water Works
AWK
$26.9B
$401K 0.02%
+2,600
New +$405K
TENB icon
563
Tenable Holdings
TENB
$4.01B
$401K 0.02%
9,714
-75,805
-89% -$3.08M
TGB
564
Trekor Metals
TGB
$3.05B
$400K 0.02%
190,200
+130,600
+219% +$281K
CVNA icon
565
Carvana
CVNA
$77.9B
$393K 0.02%
+6,510
New +$354K
BNFT
566
DELISTED
Benefitfocus, Inc.
BNFT
$392K 0.01%
+27,770
New +$392K
AMWL icon
567
American Well
AMWL
$230M
$390K 0.01%
1,547
-4,018
-72% -$1.16M
FBIZ icon
568
First Business Financial Services
FBIZ
$595M
$390K 0.01%
+14,451
New +$381K
ZNGA
569
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$390K 0.01%
36,682
+5,527
+18% +$58.2K
NNI icon
570
Nelnet
NNI
$4.7B
$389K 0.01%
+5,166
New +$388K
KBH icon
571
KB Home
KBH
$3.59B
$388K 0.01%
+9,530
New +$440K
CNR
572
Core Natural Resources Inc
CNR
$4.45B
$388K 0.01%
21,019
+6,263
+42% +$84.2K
WHF icon
573
WhiteHorse Finance
WHF
$146M
$387K 0.01%
26,091
+7,120
+38% +$111K
CBU icon
574
Community Bank
CBU
$3.41B
$386K 0.01%
+5,096
New +$401K
CC icon
575
Chemours
CC
$2.37B
$386K 0.01%
+11,082
New +$367K
21 22
23
24 25

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.