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Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$76.9B
| $11.8M | 0.45% |
+44,603
| New | +$12.3M |
|
52
TC Energy
TRP
$66.6B
| $11.7M | 0.45% |
237,000
+222,200
| +1,501% | +$11.1M |
|
53
Pinterest
PINS
$13.2B
| $11.7M | 0.45% |
148,509
+142,747
| +2,477% | +$9.95M |
|
54
Snap
SNAP
$8.83B
| $10.9M | 0.42% |
+160,301
| New | +$9.62M |
|
55
UnitedHealth
UNH
$367B
| $10.8M | 0.41% |
26,890
+2,701
| +11% | +$1.08M |
|
56
Las Vegas Sands
LVS
$29.9B
| $10.6M | 0.4% |
+200,977
| New | +$11.6M |
|
57
Clorox
CLX
$12.8B
| $10.2M | 0.39% |
56,422
+37,541
| +199% | +$6.85M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.38% |
69,592
-131,527
| -65% | -$16.7M |
|
59
Walmart Inc
WMT
$892B
| $10M | 0.38% |
213,033
+46,983
| +28% | +$2.19M |
|
60
ExxonMobil
XOM
$642B
| $9.9M | 0.38% |
+156,986
| New | +$9.37M |
|
61
BCE
BCE
$21.2B
| $9.85M | 0.38% |
199,700
-19,600
| -9% | -$949K |
|
62
Walt Disney
DIS
$182B
| $9.68M | 0.37% |
55,052
-62,173
| -53% | -$11.2M |
|
63
IBM
IBM
$220B
| $9.63M | 0.37% |
68,693
+48,218
| +235% | +$6.59M |
|
|
GOOS
64
Canada Goose Holdings
GOOS
$837M
| $9.37M | 0.36% |
214,400
+99,900
| +87% | +$4.07M |
|
65
Becton Dickinson
BDX
$48.8B
| $8.54M | 0.33% |
36,001
+27,776
| +338% | +$6.66M |
|
66
Warner Bros
WBD
$66.2B
| $8.38M | 0.32% |
+272,884
| New | +$9.46M |
|
67
Mercado Libre
MELI
$92.8B
| $8.35M | 0.32% |
5,363
-6,496
| -55% | -$9.54M |
|
68
CoStar Group
CSGP
$12B
| $8.33M | 0.32% |
+100,568
| New | +$8.69M |
|
69
Align Technology
ALGN
$12.1B
| $8.21M | 0.31% |
+13,442
| New | +$7.96M |
|
|
LAC
70
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.12M | 0.31% |
547,100
+473,500
| +643% | +$6.77M |
|
71
Salesforce
CRM
$153B
| $8.05M | 0.31% |
+32,962
| New | +$7.6M |
|
72
West Fraser Timber
WFG
$5.47B
| $7.92M | 0.3% |
110,400
+13,300
| +14% | +$1.02M |
|
73
Burlington
BURL
$23.4B
| $7.86M | 0.3% |
24,400
+20,505
| +526% | +$6.53M |
|
74
STMicroelectronics
STM
$47.5B
| $7.73M | 0.29% |
+212,320
| New | +$7.94M |
|
|
75
Apple
AAPL
$4.56T
| $7.69M | 0.29% |
56,186
-261,250
| -82% | -$33.8M |
|
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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.