We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Alpha Metallurgical Resources
AMR
$1.93B
| – | – |
-14,863
| Closed | -$380K |
|
677
American Superconductor
AMSC
$1.59B
| – | – |
-12,478
| Closed | -$217K |
|
|
678
Amazon
AMZN
$2.96T
| – | – |
-486,740
| Closed | -$83.7M |
|
679
APA Corp
APA
$13.2B
| – | – |
-48,331
| Closed | -$1.04M |
|
680
Amphenol
APH
$209B
| – | – |
-34,082
| Closed | -$1.17M |
|
681
Digital Turbine
APPS
$1.74B
| – | – |
-92,965
| Closed | -$7.07M |
|
682
Antero Resources
AR
$10.7B
| – | – |
-71,253
| Closed | -$1.07M |
|
683
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-21,636
| Closed | -$127K |
|
684
Associated Banc-Corp
ASB
$5.91B
| – | – |
-22,378
| Closed | -$458K |
|
685
A10 Networks
ATEN
$1.95B
| – | – |
-14,703
| Closed | -$165K |
|
686
Atkore
ATKR
$3.16B
| – | – |
-10,906
| Closed | -$775K |
|
687
Atmos Energy
ATO
$28.8B
| – | – |
-4,909
| Closed | -$472K |
|
688
AudioCodes
AUDC
$253M
| – | – |
-19,411
| Closed | -$642K |
|
689
AeroVironment
AVAV
$9.45B
| – | – |
-4,828
| Closed | -$484K |
|
690
Broadcom
AVGO
$2.04T
| – | – |
-472,870
| Closed | -$22.5M |
|
691
Avient
AVNT
$4.19B
| – | – |
-6,460
| Closed | -$317K |
|
692
American Water Works
AWK
$26.9B
| – | – |
-2,600
| Closed | -$401K |
|
693
American States Water
AWR
$3.46B
| – | – |
-2,823
| Closed | -$225K |
|
|
DCH
694
Dauch Corp
DCH
$1.51B
| – | – |
-33,601
| Closed | -$348K |
|
|
AZEK
695
DELISTED
The AZEK Co
AZEK
| – | – |
-49,656
| Closed | -$2.11M |
|
|
AZUL
696
DELISTED
Azul
AZUL
| – | – |
-10,296
| Closed | -$272K |
|
697
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-11,276
| Closed | -$961K |
|
698
Braskem
BAK
$913M
| – | – |
-41,143
| Closed | -$980K |
|
699
Ball Corp
BALL
$16.8B
| – | – |
-13,590
| Closed | -$1.1M |
|
700
Banc of California
BANC
$2.97B
| – | – |
-11,706
| Closed | -$205K |
|
Similar funds
BCI
VA
HTC
NYLIM
MIFH
PI
UE
LC
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.