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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
PGNY icon
576
Progyny
PGNY
$2.2B
$231K 0.01%
4,117
+340
+9% +$18.8K
CIB icon
577
Grupo Cibest SA
CIB
$21.1B
$230K 0.01%
+6,631
New +$206K
RUSHA icon
578
Rush Enterprises Class A
RUSHA
$6.22B
$230K 0.01%
7,640
-71,512
-90% -$2.12M
DBRG icon
579
DigitalBridge
DBRG
$2.95B
$229K 0.01%
9,483
+3,192
+51% +$88K
OSIS icon
580
OSI Systems
OSIS
$3.89B
$228K 0.01%
+2,410
New +$235K
RWT
581
Redwood Trust
RWT
$594M
$228K 0.01%
17,658
-47,134
-73% -$577K
BEPC icon
582
Brookfield Renewable
BEPC
$6.26B
$225K 0.01%
5,806
-10,060
-63% -$421K
AIT icon
583
Applied Industrial Technologies
AIT
$13.3B
$224K 0.01%
+2,481
New +$218K
KTB icon
584
Kontoor Brands
KTB
$4.26B
$224K 0.01%
4,482
-12,269
-73% -$680K
TEN
585
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$222K 0.01%
15,563
-54,906
-78% -$885K
ESNT icon
586
Essent Group
ESNT
$6.33B
$219K 0.01%
+4,976
New +$226K
MBUU icon
587
Malibu Boats
MBUU
$567M
$219K 0.01%
3,132
-501
-14% -$37.6K
ROCC
588
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$219K 0.01%
8,225
-13,094
-61% -$258K
PEBO icon
589
Peoples Bancorp
PEBO
$1.47B
$218K 0.01%
6,894
-7,682
-53% -$232K
SPTN
590
DELISTED
SpartanNash
SPTN
$218K 0.01%
+9,937
New +$200K
BMI icon
591
Badger Meter
BMI
$4.03B
$216K 0.01%
2,137
-11,991
-85% -$1.23M
BRSP
592
BrightSpire Capital
BRSP
$648M
$216K 0.01%
23,021
+6,271
+37% +$60.6K
CNS icon
593
Cohen & Steers
CNS
$4.3B
$216K 0.01%
2,575
-5,887
-70% -$499K
EXR icon
594
Extra Space Storage
EXR
$31.6B
$216K 0.01%
+1,283
New +$227K
LNC icon
595
Lincoln National
LNC
$8.81B
$216K 0.01%
3,148
-5,375
-63% -$351K
BCSF icon
596
Bain Capital Specialty
BCSF
$850M
$215K 0.01%
14,516
-19,450
-57% -$296K
EVER icon
597
EverQuote
EVER
$906M
$214K 0.01%
+11,509
New +$275K
AIMC
598
DELISTED
Altra Industrial Motion Corp
AIMC
$211K 0.01%
+3,811
New +$227K
OTRK
599
DELISTED
Ontrak
OTRK
$210K 0.01%
+233
New +$416K
WHR icon
600
Whirlpool
WHR
$2.82B
$207K 0.01%
1,015
-3,904
-79% -$856K
22 23
24
25 26

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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.