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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 | |
|---|---|---|---|---|---|---|
676
Northwest Natural Holdings
NWN
$2.12B
| $292K | 0.01% |
+5,549
| New | +$300K |
|
677
Cohu
COHU
$2.5B
| $291K | 0.01% |
+7,901
| New | +$313K |
|
678
AAR Corp
AIR
$5.76B
| $290K | 0.01% |
+7,497
| New | +$302K |
|
679
Boston Omaha
BOC
$436M
| $290K | 0.01% |
9,139
-4,805
| -34% | -$140K |
|
680
Vishay Precision Group
VPG
$914M
| $290K | 0.01% |
8,496
-3,485
| -29% | -$116K |
|
681
Vistra
VST
$47.4B
| $289K | 0.01% |
+15,583
| New | +$269K |
|
682
Employers Holdings
EIG
$889M
| $288K | 0.01% |
6,719
-3,275
| -33% | -$136K |
|
|
ESGR
683
DELISTED
Enstar Group
ESGR
| $287K | 0.01% |
+1,200
| New | +$298K |
|
684
Veeco
VECO
$3.23B
| $286K | 0.01% |
+11,888
| New | +$272K |
|
|
EBIX
685
DELISTED
Ebix Inc
EBIX
| $286K | 0.01% |
8,426
+1,903
| +29% | +$58.9K |
|
686
Information Services Group
III
$251M
| $286K | 0.01% |
+48,892
| New | +$253K |
|
|
HTT
687
High Templar Tech Ltd
HTT
$391M
| $285K | 0.01% |
+118,121
| New | +$253K |
|
688
BellRing Brands
BRBR
$1.34B
| $283K | 0.01% |
9,023
-4,137
| -31% | -$113K |
|
689
Costamare
CMRE
$1.77B
| $283K | 0.01% |
23,968
-960
| -4% | -$10.3K |
|
690
Universal Insurance Holdings
UVE
$1.23B
| $282K | 0.01% |
20,283
+3,281
| +19% | +$46.1K |
|
691
World Kinect Corp
WKC
$1.86B
| $282K | 0.01% |
+8,871
| New | +$295K |
|
692
SITE Centers
SITC
$165M
| $281K | 0.01% |
23,919
-4,746
| -17% | -$54.4K |
|
|
EXPR
693
DELISTED
Express, Inc.
EXPR
| $280K | 0.01% |
+2,165
| New | +$183K |
|
694
Carrier Global
CARR
$52.8B
| $279K | 0.01% |
5,746
-25,263
| -81% | -$1.13M |
|
|
AVTA
695
DELISTED
Avantax, Inc. Common Stock
AVTA
| $279K | 0.01% |
+16,092
| New | +$264K |
|
696
Aaon
AAON
$7.77B
| $278K | 0.01% |
+6,654
| New | +$293K |
|
697
The RMR Group
RMR
$332M
| $278K | 0.01% |
+7,188
| New | +$286K |
|
|
ADAM
698
Adamas Trust
ADAM
$883M
| $277K | 0.01% |
+15,511
| New | +$282K |
|
699
Vontier
VNT
$4.74B
| $276K | 0.01% |
+8,475
| New | +$279K |
|
700
V2X
VVX
$2.65B
| $276K | 0.01% |
+5,783
| New | +$298K |
|
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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.