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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 | |
|---|---|---|---|---|---|---|
601
Ameren
AEE
$30.1B
| $358K | 0.01% |
+4,476
| New | +$375K |
|
602
Princeton Bancorp
BPRN
$287M
| $356K | 0.01% |
+12,410
| New | +$357K |
|
603
Global Payments
GPN
$22.8B
| $356K | 0.01% |
+1,900
| New | +$382K |
|
604
Nice
NICE
$5.97B
| $356K | 0.01% |
1,439
-2,081
| -59% | -$479K |
|
605
Diodes
DIOD
$4.84B
| $353K | 0.01% |
+4,424
| New | +$340K |
|
|
DCH
606
Dauch Corp
DCH
$1.51B
| $348K | 0.01% |
+33,601
| New | +$353K |
|
607
MarineMax
HZO
$788M
| $346K | 0.01% |
+7,088
| New | +$370K |
|
608
Camden Property Trust
CPT
$11.3B
| $345K | 0.01% |
+2,600
| New | +$322K |
|
609
Cousins Properties
CUZ
$4.88B
| $345K | 0.01% |
+9,391
| New | +$345K |
|
610
Federated Hermes
FHI
$4.72B
| $344K | 0.01% |
+10,145
| New | +$323K |
|
611
Regional Management Corp
RM
$303M
| $344K | 0.01% |
7,391
-705
| -9% | -$30.5K |
|
612
Nicolet Bankshares
NIC
$3.62B
| $342K | 0.01% |
+4,872
| New | +$380K |
|
613
Victory Capital Holdings
VCTR
$6.65B
| $342K | 0.01% |
10,637
-216
| -2% | -$6.31K |
|
|
UCB
614
United Community Banks
UCB
$4.28B
| $341K | 0.01% |
+10,673
| New | +$359K |
|
|
SRC
615
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $341K | 0.01% |
+7,133
| New | +$334K |
|
616
Flowserve
FLS
$10.2B
| $340K | 0.01% |
8,435
-5,143
| -38% | -$213K |
|
617
Digi International
DGII
$3.1B
| $339K | 0.01% |
+16,836
| New | +$316K |
|
618
Coca-Cola
KO
$375B
| $339K | 0.01% |
6,275
-195,827
| -97% | -$10.7M |
|
619
Exponent
EXPO
$3.24B
| $338K | 0.01% |
+3,780
| New | +$354K |
|
620
Cincinnati Financial
CINF
$27.1B
| $337K | 0.01% |
2,891
-15,992
| -85% | -$1.85M |
|
621
Metallus
MTUS
$898M
| $337K | 0.01% |
23,868
-58,997
| -71% | -$797K |
|
|
PPBI
622
DELISTED
Pacific Premier Bancorp
PPBI
| $336K | 0.01% |
+7,951
| New | +$353K |
|
|
SHOE
623
Shoe Station Group
SHOE
$428M
| $336K | 0.01% |
9,378
-19,604
| -68% | -$634K |
|
|
FLOW
624
DELISTED
SPX FLOW, Inc.
FLOW
| $335K | 0.01% |
5,137
-87
| -2% | -$5.8K |
|
625
Valmont Industries
VMI
$9.53B
| $334K | 0.01% |
+1,416
| New | +$343K |
|
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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.