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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 | |
|---|---|---|---|---|---|---|
701
Meritage Homes
MTH
$4.86B
| $275K | 0.01% |
5,840
-28,770
| -83% | -$1.45M |
|
|
INFN
702
DELISTED
Infinera Corporation Common Stock
INFN
| $273K | 0.01% |
26,796
-3,487
| -12% | -$33.8K |
|
|
AZUL
703
DELISTED
Azul
AZUL
| $272K | 0.01% |
+10,296
| New | +$246K |
|
704
Blackstone Mortgage Trust
BXMT
$2.38B
| $271K | 0.01% |
+8,495
| New | +$273K |
|
705
Cannae Holdings
CNNE
$649M
| $271K | 0.01% |
+7,984
| New | +$298K |
|
706
JELD-WEN Holding
JELD
$164M
| $271K | 0.01% |
+10,297
| New | +$291K |
|
707
Alico
ALCO
$283M
| $270K | 0.01% |
+7,627
| New | +$241K |
|
708
Hyster-Yale Materials Handling
HY
$665M
| $269K | 0.01% |
+3,696
| New | +$287K |
|
|
XRN
709
Chiron Real Estate Inc
XRN
$477M
| $266K | 0.01% |
+3,601
| New | +$261K |
|
710
Malibu Boats
MBUU
$567M
| $266K | 0.01% |
+3,633
| New | +$289K |
|
711
Omnicell
OMCL
$1.68B
| $266K | 0.01% |
+1,757
| New | +$245K |
|
712
RPM International
RPM
$15B
| $266K | 0.01% |
+3,000
| New | +$279K |
|
|
EB
713
DELISTED
Eventbrite
EB
| $264K | 0.01% |
+13,902
| New | +$295K |
|
|
MCHB
714
Mechanics Bancorp
MCHB
$3.68B
| $264K | 0.01% |
+6,479
| New | +$279K |
|
715
MBIA
MBI
$260M
| $264K | 0.01% |
24,028
+1,788
| +8% | +$17.8K |
|
|
SWIR
716
DELISTED
Sierra Wireless
SWIR
| $264K | 0.01% |
+13,896
| New | +$216K |
|
717
First Financial Bankshares
FFIN
$4.97B
| $262K | 0.01% |
+5,332
| New | +$262K |
|
718
Bank OZK
OZK
$5.61B
| $262K | 0.01% |
+6,217
| New | +$259K |
|
|
WOW
719
DELISTED
WideOpenWest
WOW
| $262K | 0.01% |
12,657
-846
| -6% | -$13.3K |
|
|
AAN
720
DELISTED
The Aaron's Company Inc
AAN
| $262K | 0.01% |
8,190
-4,096
| -33% | -$129K |
|
721
Hecla Mining
HL
$11.3B
| $261K | 0.01% |
+35,078
| New | +$264K |
|
722
Verra Mobility
VRRM
$744M
| $261K | 0.01% |
+16,966
| New | +$246K |
|
723
Immersion
IMMR
$252M
| $260K | 0.01% |
+29,717
| New | +$255K |
|
|
SA
724
Seabridge Gold
SA
$3.35B
| $260K | 0.01% |
+14,800
| New | +$267K |
|
|
AMK
725
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $260K | 0.01% |
10,365
+294
| +3% | +$7.15K |
|
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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.