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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
Cap. Flow
+$306M
Cap. Flow %
11.12%
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$164M
2
SHOP icon
Shopify
SHOP
+$117M
3
MGA icon
Magna International
MGA
+$78.1M
4
TSLA icon
Tesla
TSLA
+$72.4M
5
FNV icon
Franco-Nevada
FNV
+$64.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$83.7M
2
CNI icon
Canadian National Railway
CNI
+$77.7M
3
QCOM icon
Qualcomm
QCOM
+$54.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
5
SBUX icon
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
BBCP icon
701
Concrete Pumping Holdings
BBCP
$491M
– –
-30,655
Closed -$258K
BBW icon
702
Build-A-Bear
BBW
$462M
– –
-65,514
Closed -$1.13M
BC icon
703
Brunswick
BC
$5.28B
– –
-3,287
Closed -$328K
BCML icon
704
BayCom
BCML
$333M
– –
-17,430
Closed -$314K
BDX icon
705
Becton Dickinson
BDX
$48.2B
– –
-36,001
Closed -$8.54M
BFAM icon
706
Bright Horizons
BFAM
$3.86B
– –
-10,700
Closed -$1.57M
BIO icon
707
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-2,767
Closed -$1.78M
BKD icon
708
Brookdale Senior Living
BKD
$3.4B
– –
-23,950
Closed -$189K
BKR icon
709
Baker Hughes
BKR
$61.1B
– –
-50,138
Closed -$1.15M
BL icon
710
BlackLine
BL
$1.72B
– –
-7,182
Closed -$799K
BLD
711
DELISTED
TopBuild
BLD
– –
-20,707
Closed -$4.1M
BMY icon
712
Bristol-Myers Squibb
BMY
$132B
– –
-17,028
Closed -$1.14M
BOC icon
713
Boston Omaha
BOC
$436M
– –
-9,139
Closed -$290K
BPRN icon
714
Princeton Bancorp
BPRN
$287M
– –
-12,410
Closed -$356K
BRBR icon
715
BellRing Brands
BRBR
$1.34B
– –
-9,023
Closed -$283K
BRX icon
716
Brixmor Property Group
BRX
$9.32B
– –
-12,824
Closed -$294K
BRY
717
DELISTED
Berry Corp
BRY
– –
-11,797
Closed -$79K
BURL icon
718
Burlington
BURL
$23.2B
– –
-24,400
Closed -$7.86M
BXMT icon
719
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-8,495
Closed -$271K
BYD icon
720
Boyd Gaming
BYD
$6.06B
– –
-22,628
Closed -$1.39M
CADE
721
DELISTED
Cadence Bank
CADE
– –
-18,646
Closed -$528K
CAE icon
722
CAE Inc. Common Shares
CAE
$8.74B
– –
-24,700
Closed -$761K
CARE icon
723
Carter Bankshares
CARE
$731M
– –
-19,492
Closed -$244K
CARR icon
724
Carrier Global
CARR
$52.8B
– –
-5,746
Closed -$279K
CASS icon
725
Cass Information Systems
CASS
$743M
– –
-8,049
Closed -$328K
27 28
29
30 31

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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.