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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
(+4.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$164M |
| 2 |
Shopify
SHOP
|
+$117M |
| 3 |
Magna International
MGA
|
+$78.1M |
| 4 |
Tesla
TSLA
|
+$72.4M |
| 5 |
Franco-Nevada
FNV
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$83.7M |
| 2 |
Canadian National Railway
CNI
|
+$77.7M |
| 3 |
Qualcomm
QCOM
|
+$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Capitol Federal Financial
CFFN
$1.1B
| $157K | 0.01% |
+13,627
| New | +$154K |
|
627
Hope Bancorp
HOPE
$1.79B
| $156K | 0.01% |
10,797
+571
| +6% | +$7.78K |
|
628
Universal Insurance Holdings
UVE
$1.23B
| $150K | 0.01% |
11,481
-8,802
| -43% | -$120K |
|
629
American Well
AMWL
$230M
| $149K | 0.01% |
820
-727
| -47% | -$158K |
|
630
Ezcorp Inc
EZPW
$1.71B
| $141K | 0.01% |
18,598
-1,447
| -7% | -$9.29K |
|
|
RTL
631
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $141K | 0.01% |
+17,540
| New | +$148K |
|
|
VOXX
632
DELISTED
VOXX International Corporation Class A
VOXX
| $140K | 0.01% |
+12,226
| New | +$140K |
|
|
INFN
633
DELISTED
Infinera Corporation Common Stock
INFN
| $140K | 0.01% |
16,810
-9,986
| -37% | -$90.5K |
|
|
VWTR
634
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $133K | ﹤0.01% |
+11,687
| New | +$153K |
|
635
Gaotu Techedu
GOTU
$436M
| $132K | ﹤0.01% |
+43,200
| New | +$218K |
|
|
BELFB
636
Bel Fuse Inc Class B
BELFB
$4.21B
| $127K | ﹤0.01% |
+10,212
| New | +$137K |
|
|
PNNT
637
Pennant Park Investment Corp
PNNT
$241M
| $124K | ﹤0.01% |
19,117
+3,820
| +25% | +$25.1K |
|
|
RTLR
638
DELISTED
Rattler Midstream LP Common Units
RTLR
| $120K | ﹤0.01% |
10,197
-8,639
| -46% | -$93.6K |
|
639
KVH Industries
KVHI
$157M
| $116K | ﹤0.01% |
12,039
-914
| -7% | -$9.91K |
|
640
Ring Energy
REI
$339M
| $116K | ﹤0.01% |
39,621
+27,089
| +216% | +$69.1K |
|
|
SMED
641
DELISTED
Sharps Compliance Corp
SMED
| $113K | ﹤0.01% |
+13,717
| New | +$128K |
|
642
Oil States International
OIS
$491M
| $106K | ﹤0.01% |
16,527
-4,934
| -23% | -$29.7K |
|
643
Arq
ARQ
$89.3M
| $105K | ﹤0.01% |
16,451
-32,690
| -67% | -$225K |
|
644
Harmonic Inc
HLIT
$1.28B
| $104K | ﹤0.01% |
11,927
-12,721
| -52% | -$114K |
|
645
Titan International
TWI
$475M
| $103K | ﹤0.01% |
14,400
+3,008
| +26% | +$23.8K |
|
646
DNOW Inc
DNOW
$2.99B
| $100K | ﹤0.01% |
+13,098
| New | +$107K |
|
|
QUOT
647
DELISTED
Quotient Technology Inc
QUOT
| $97K | ﹤0.01% |
16,615
-22,906
| -58% | -$192K |
|
648
Pixelworks
PXLW
$41.6M
| $94K | ﹤0.01% |
1,647
+698
| +74% | +$35.4K |
|
|
FSP
649
Franklin Street Properties
FSP
$46.8M
| $88K | ﹤0.01% |
+18,858
| New | +$92K |
|
650
Arlo Technologies
ARLO
$1.65B
| $86K | ﹤0.01% |
13,467
-30,398
| -69% | -$189K |
|
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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.