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
-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
OPTU
551
Optimum Communications Inc
OPTU
$301M
$253K 0.01%
+12,187
New +$355K
WOR icon
552
Worthington Enterprises
WOR
$2.86B
$253K 0.01%
+7,784
New +$281K
GDS icon
553
GDS Holdings
GDS
$6.41B
$252K 0.01%
+4,457
New +$275K
HAPN
554
Happen Inc
HAPN
$2.24B
$251K 0.01%
8,895
-37,827
-81% -$937K
LPX icon
555
Louisiana-Pacific
LPX
$5.49B
$250K 0.01%
+4,073
New +$240K
MDC
556
DELISTED
M.D.C. Holdings, Inc.
MDC
$250K 0.01%
5,354
-14,775
-73% -$748K
TMDX icon
557
Transmedics
TMDX
$2.91B
$248K 0.01%
+7,493
New +$229K
CFG icon
558
Citizens Financial Group
CFG
$30.6B
$245K 0.01%
5,213
-4,960
-49% -$218K
CFR icon
559
Cullen/Frost Bankers
CFR
$10.2B
$244K 0.01%
2,060
-8,203
-80% -$915K
MSBI icon
560
Midland States Bancorp
MSBI
$695M
$243K 0.01%
+9,799
New +$244K
EQC
561
DELISTED
Equity Commonwealth
EQC
$242K 0.01%
+9,314
New +$245K
PFSI icon
562
PennyMac Financial
PFSI
$4.02B
$241K 0.01%
3,949
-5,071
-56% -$322K
BVH
563
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$241K 0.01%
+9,349
New +$194K
GILT icon
564
Gilat Satellite Networks
GILT
$848M
$241K 0.01%
26,835
-13,863
-34% -$136K
OMP
565
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$240K 0.01%
+10,763
New +$235K
A icon
566
Agilent Technologies
A
$41.2B
$238K 0.01%
+1,511
New +$244K
RMR icon
567
The RMR Group
RMR
$332M
$238K 0.01%
7,124
-64
-0.9% -$2.44K
NATI
568
DELISTED
National Instruments Corp
NATI
$238K 0.01%
6,074
-9,185
-60% -$384K
NXGN
569
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$236K 0.01%
16,753
-965
-5% -$15K
MBIN icon
570
Merchants Bancorp
MBIN
$2.49B
$235K 0.01%
+8,897
New +$221K
PDFS icon
571
PDF Solutions
PDFS
$2.07B
$235K 0.01%
10,199
-7,601
-43% -$157K
SJI
572
DELISTED
South Jersey Industries, Inc.
SJI
$235K 0.01%
+11,035
New +$272K
CVBF icon
573
CVB Financial
CVBF
$3.99B
$233K 0.01%
+11,421
New +$226K
GPRE icon
574
Green Plains
GPRE
$1.03B
$232K 0.01%
+7,093
New +$243K
SIGI icon
575
Selective Insurance
SIGI
$5.73B
$232K 0.01%
+3,075
New +$248K
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 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.