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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
+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
(+27%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$64.6M |
| 2 |
Canadian National Railway
CNI
|
+$59.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 4 |
Starbucks
SBUX
|
+$45.4M |
| 5 |
Roku
ROKU
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$39.2M |
| 2 |
Franco-Nevada
FNV
|
+$37.1M |
| 3 |
Royal Bank of Canada
RY
|
+$35.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
MasterCraft Boat Holdings
MCFT
$590M
| $382K | 0.01% |
+14,545
| New | +$406K |
|
577
Alpha Metallurgical Resources
AMR
$1.93B
| $380K | 0.01% |
+14,863
| New | +$255K |
|
|
HOUS
578
DELISTED
Anywhere Real Estate
HOUS
| $380K | 0.01% |
+20,836
| New | +$356K |
|
579
Moog Inc Class A
MOG.A
$12.8B
| $379K | 0.01% |
+4,501
| New | +$389K |
|
580
Champion Homes
SKY
$5.14B
| $379K | 0.01% |
7,107
+245
| +4% | +$11.5K |
|
581
Kelly Services Class A
KELYA
$528M
| $378K | 0.01% |
+15,748
| New | +$389K |
|
582
Under Armour
UAA
$2.6B
| $378K | 0.01% |
17,901
-142,953
| -89% | -$3.19M |
|
|
DZSI
583
DELISTED
DZS Inc. Common Stock
DZSI
| $377K | 0.01% |
+18,176
| New | +$315K |
|
|
CWBC
584
Community West Bancshares
CWBC
$684M
| $374K | 0.01% |
+18,574
| New | +$371K |
|
|
AIV
585
Aimco
AIV
$383M
| $371K | 0.01% |
55,200
-182,894
| -77% | -$1.26M |
|
586
Hess Midstream
HESM
$5.11B
| $371K | 0.01% |
+14,708
| New | +$355K |
|
587
St. Joe Company
JOE
$3.83B
| $371K | 0.01% |
+8,309
| New | +$375K |
|
588
Agree Realty
ADC
$9.41B
| $369K | 0.01% |
5,237
-909
| -15% | -$63.7K |
|
589
Transcat
TRNS
$871M
| $369K | 0.01% |
+6,497
| New | +$338K |
|
590
Lincoln Educational Services
LINC
$1.3B
| $368K | 0.01% |
47,217
+33,753
| +251% | +$241K |
|
591
The Bancorp
TBBK
$2.84B
| $368K | 0.01% |
+16,018
| New | +$376K |
|
|
LX
592
LexinFintech Holdings
LX
$241M
| $367K | 0.01% |
+29,969
| New | +$304K |
|
593
Arq
ARQ
$89.3M
| $367K | 0.01% |
+49,141
| New | +$303K |
|
594
Healthpeak Properties
DOC
$14.8B
| $363K | 0.01% |
10,910
+3,522
| +48% | +$118K |
|
595
Healthcare Realty
HR
$6.84B
| $362K | 0.01% |
+13,548
| New | +$383K |
|
596
TETRA Technologies
TTI
$1.26B
| $362K | 0.01% |
83,316
-138,996
| -63% | -$458K |
|
|
HPP
597
Hudson Pacific Properties
HPP
$779M
| $361K | 0.01% |
1,856
+198
| +12% | +$39.1K |
|
598
Napco Security Technologies
NSSC
$1.48B
| $361K | 0.01% |
+19,824
| New | +$340K |
|
599
Ternium
TX
$10.6B
| $360K | 0.01% |
9,362
+2,168
| +30% | +$82.7K |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $359K | 0.01% |
6,738
-555
| -8% | -$31.1K |
|
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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.