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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 | |
|---|---|---|---|---|---|---|
651
SLR Investment Corp
SLRC
$715M
| $312K | 0.01% |
+16,744
| New | +$314K |
|
|
KRA
652
DELISTED
Kraton Corporation
KRA
| $311K | 0.01% |
+9,624
| New | +$340K |
|
653
American International
AIG
$41.3B
| $310K | 0.01% |
6,520
-8,611
| -57% | -$426K |
|
654
Amerant Bancorp
AMTB
$1.13B
| $310K | 0.01% |
14,475
-9,423
| -39% | -$197K |
|
655
Customers Bancorp
CUBI
$2.77B
| $310K | 0.01% |
7,939
+741
| +10% | +$26.7K |
|
|
NP
656
DELISTED
Neenah, Inc. Common Stock
NP
| $310K | 0.01% |
+6,183
| New | +$330K |
|
657
Home BancShares
HOMB
$6.18B
| $307K | 0.01% |
+12,448
| New | +$336K |
|
658
RBC Bearings
RBC
$18B
| $307K | 0.01% |
+1,541
| New | +$304K |
|
659
Wabash National
WNC
$527M
| $307K | 0.01% |
19,148
+6,638
| +53% | +$114K |
|
660
Diana Shipping
DSX
$301M
| $306K | 0.01% |
84,046
+63,961
| +318% | +$187K |
|
661
First Financial Corp
THFF
$969M
| $304K | 0.01% |
+7,455
| New | +$331K |
|
662
NOV
NOV
$7B
| $303K | 0.01% |
19,742
+4,124
| +26% | +$64.2K |
|
663
Gladstone Capital
GLAD
$446M
| $302K | 0.01% |
13,189
+5,733
| +77% | +$127K |
|
664
NCR Voyix
VYX
$1.14B
| $302K | 0.01% |
+10,794
| New | +$299K |
|
665
Tencent Music
TME
$15.6B
| $301K | 0.01% |
+19,400
| New | +$321K |
|
666
Rapid7
RPD
$773M
| $300K | 0.01% |
3,172
-4,789
| -60% | -$403K |
|
667
C&F Financial
CFFI
$286M
| $299K | 0.01% |
+5,862
| New | +$275K |
|
668
OceanFirst Financial
OCFC
$1.91B
| $298K | 0.01% |
14,284
+586
| +4% | +$13.1K |
|
669
Arlo Technologies
ARLO
$1.65B
| $297K | 0.01% |
+43,865
| New | +$286K |
|
|
WMC
670
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $296K | 0.01% |
+9,099
| New | +$302K |
|
|
CSOD
671
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $296K | 0.01% |
+5,741
| New | +$266K |
|
672
Columbia Sportswear
COLM
$2.94B
| $295K | 0.01% |
3,000
-3,591
| -54% | -$376K |
|
673
Brixmor Property Group
BRX
$9.32B
| $294K | 0.01% |
12,824
-3,436
| -21% | -$76.6K |
|
|
NXGN
674
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $294K | 0.01% |
+17,718
| New | +$318K |
|
675
Equitable Holdings
EQH
$14.1B
| $292K | 0.01% |
+9,587
| New | +$313K |
|
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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.