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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 | |
|---|---|---|---|---|---|---|
626
Titan Machinery
TITN
$445M
| $333K | 0.01% |
+10,789
| New | +$302K |
|
627
Kennametal
KMT
$2.52B
| $332K | 0.01% |
+9,255
| New | +$362K |
|
628
Telefônica Brasil
VIV
$19.2B
| $332K | 0.01% |
+39,025
| New | +$328K |
|
629
Ituran Location and Control
ITRN
$1.05B
| $332K | 0.01% |
+12,176
| New | +$290K |
|
630
Encore Capital Group
ECPG
$2.13B
| $331K | 0.01% |
6,984
-4,613
| -40% | -$200K |
|
|
HDSN
631
Hudson Technologies
HDSN
$235M
| $331K | 0.01% |
+97,132
| New | +$234K |
|
|
UHT
632
Universal Health Realty Income Trust
UHT
$594M
| $331K | 0.01% |
+5,367
| New | +$363K |
|
633
Brunswick
BC
$5.28B
| $328K | 0.01% |
+3,287
| New | +$335K |
|
634
Cass Information Systems
CASS
$743M
| $328K | 0.01% |
8,049
-4,943
| -38% | -$223K |
|
|
SUM
635
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $327K | 0.01% |
+9,551
| New | +$301K |
|
636
EastGroup Properties
EGP
$10.9B
| $326K | 0.01% |
+1,981
| New | +$314K |
|
|
VCRA
637
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $324K | 0.01% |
+8,138
| New | +$297K |
|
638
PDF Solutions
PDFS
$2.07B
| $323K | 0.01% |
+17,800
| New | +$319K |
|
639
ONE Gas
OGS
$5.04B
| $322K | 0.01% |
+4,334
| New | +$334K |
|
640
Huntsman Corp
HUN
$1.77B
| $321K | 0.01% |
12,115
-7,096
| -37% | -$202K |
|
641
Jakks Pacific
JAKK
$293M
| $321K | 0.01% |
+29,047
| New | +$265K |
|
642
Personalis
PSNL
$1.51B
| $321K | 0.01% |
+12,663
| New | +$290K |
|
|
TPH
643
DELISTED
Tri Pointe Homes
TPH
| $321K | 0.01% |
+14,975
| New | +$343K |
|
644
Terreno Realty
TRNO
$7.49B
| $321K | 0.01% |
4,971
+1,386
| +39% | +$88.2K |
|
645
ICF International
ICFI
$1.72B
| $319K | 0.01% |
3,635
-887
| -20% | -$81.2K |
|
|
WLL
646
DELISTED
Whiting Petroleum Corporation
WLL
| $318K | 0.01% |
5,836
-5,537
| -49% | -$238K |
|
647
Avient
AVNT
$4.19B
| $317K | 0.01% |
+6,460
| New | +$327K |
|
648
Royalty Pharma
RPRX
$25.3B
| $316K | 0.01% |
+7,700
| New | +$328K |
|
649
BayCom
BCML
$333M
| $314K | 0.01% |
+17,430
| New | +$316K |
|
650
Tennant Co
TNC
$1.26B
| $314K | 0.01% |
3,931
+149
| +4% | +$12.2K |
|
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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.