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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
HBI
601
DELISTED
Hanesbrands
HBI
$206K 0.01%
+11,994
New +$225K
INGR icon
602
Ingredion
INGR
$6.58B
$206K 0.01%
+2,318
New +$204K
KELYA icon
603
Kelly Services Class A
KELYA
$528M
$206K 0.01%
10,886
-4,862
-31% -$102K
MTOR
604
DELISTED
MERITOR, Inc.
MTOR
$206K 0.01%
+9,677
New +$225K
BOOM icon
605
DMC Global
BOOM
$157M
$205K 0.01%
+5,561
New +$241K
MDLZ icon
606
Mondelez International
MDLZ
$79.9B
$205K 0.01%
+3,530
New +$220K
UMBF icon
607
UMB Financial
UMBF
$11.1B
$205K 0.01%
+2,119
New +$193K
FARO
608
DELISTED
Faro Technologies
FARO
$203K 0.01%
3,090
-3,010
-49% -$212K
NXE icon
609
NexGen Energy
NXE
$6.99B
$203K 0.01%
+43,200
New +$191K
RUTH
610
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$202K 0.01%
9,754
-32,448
-77% -$666K
GPRK icon
611
GeoPark
GPRK
$612M
$199K 0.01%
+15,550
New +$181K
OCSL icon
612
Oaktree Specialty Lending
OCSL
$1.14B
$191K 0.01%
9,035
+437
+5% +$9.23K
III icon
613
Information Services Group
III
$251M
$188K 0.01%
26,223
-22,669
-46% -$151K
UE icon
614
Urban Edge Properties
UE
$2.73B
$187K 0.01%
+10,188
New +$190K
FHN icon
615
First Horizon
FHN
$12.1B
$183K 0.01%
11,251
-83,378
-88% -$1.33M
CMO
616
DELISTED
Capstead Mortgage Corp.
CMO
$179K 0.01%
26,704
-236
-0.9% -$1.55K
CXW icon
617
CoreCivic
CXW
$3.19B
$174K 0.01%
19,577
-57,091
-74% -$556K
HMHC
618
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$173K 0.01%
12,886
-28,203
-69% -$355K
MRC
619
DELISTED
MRC Global
MRC
$172K 0.01%
23,435
+11,672
+99% +$97K
UNIT
620
Uniti Group
UNIT
$2.32B
$171K 0.01%
+13,835
New +$169K
CATO icon
621
Cato Corp
CATO
$66.1M
$170K 0.01%
10,276
-3,979
-28% -$66.5K
SCS
622
DELISTED
Steelcase
SCS
$169K 0.01%
+13,301
New +$183K
FMNB icon
623
Farmers National Banc Corp
FMNB
$930M
$165K 0.01%
+10,534
New +$162K
LUMN icon
624
Lumen
LUMN
$6.44B
$163K 0.01%
13,135
-77,795
-86% -$975K
HDSN
625
Hudson Technologies
HDSN
$235M
$158K 0.01%
44,482
-52,650
-54% -$176K
23 24
25
26 27

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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.