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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
-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 | |
|---|---|---|---|---|---|---|
|
SEI
651
Solaris Energy Infrastructure
SEI
$3.82B
| $85K | ﹤0.01% |
10,100
-1,182
| -10% | -$9.59K |
|
|
PR
652
Permian Resources
PR
$16.9B
| $73K | ﹤0.01% |
10,913
-79,746
| -88% | -$435K |
|
653
Uranium Energy
UEC
$5.57B
| $31K | ﹤0.01% |
+10,200
| New | +$25.6K |
|
654
Aaon
AAON
$7.77B
| – | – |
-6,654
| Closed | -$278K |
|
655
ABM Industries
ABM
$2.84B
| – | – |
-4,639
| Closed | -$206K |
|
656
Acco Brands
ACCO
$407M
| – | – |
-14,499
| Closed | -$125K |
|
657
American Coastal Insurance
ACIC
$493M
| – | – |
-15,891
| Closed | -$91K |
|
658
Acacia Research
ACTG
$470M
| – | – |
-10,059
| Closed | -$68K |
|
659
ADT
ADT
$5.58B
| – | – |
-12,308
| Closed | -$133K |
|
660
Addus HomeCare
ADUS
$2.23B
| – | – |
-13,730
| Closed | -$1.2M |
|
661
Ameren
AEE
$30.1B
| – | – |
-4,476
| Closed | -$358K |
|
662
AerCap
AER
$23.8B
| – | – |
-55,175
| Closed | -$2.83M |
|
663
Assured Guaranty
AGO
$3.34B
| – | – |
-9,697
| Closed | -$460K |
|
664
Adecoagro
AGRO
$1.36B
| – | – |
-24,918
| Closed | -$250K |
|
|
AGS
665
DELISTED
PlayAGS
AGS
| – | – |
-13,216
| Closed | -$131K |
|
666
American International
AIG
$41.3B
| – | – |
-6,520
| Closed | -$310K |
|
|
AIV
667
Aimco
AIV
$383M
| – | – |
-55,200
| Closed | -$371K |
|
668
Amalgamated Financial
AMAL
$1.49B
| – | – |
-14,847
| Closed | -$232K |
|
669
Ambarella
AMBA
$3.81B
| – | – |
-16,067
| Closed | -$1.71M |
|
670
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-1,673
| Closed | -$946K |
|
671
AMC Global Media
AMCX
$489M
| – | – |
-3,016
| Closed | -$201K |
|
672
Advanced Micro Devices
AMD
$789B
| – | – |
-253,034
| Closed | -$23.8M |
|
673
Affiliated Managers Group
AMG
$9.76B
| – | – |
-3,126
| Closed | -$482K |
|
674
AMN Healthcare
AMN
$1.4B
| – | – |
-4,917
| Closed | -$477K |
|
675
Amneal Pharmaceuticals
AMRX
$5.79B
| – | – |
-37,211
| Closed | -$191K |
|
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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.