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
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
MRK icon
51
Merck
MRK
$318B
$14M 0.51%
+186,161
New +$14.2M
NKE icon
52
Nike
NKE
$61.9B
$13.6M 0.49%
93,711
-131,148
-58% -$21.4M
CHTR icon
53
Charter Communications
CHTR
$18.2B
$13.5M 0.49%
+18,534
New +$14.1M
FCX icon
54
Freeport-McMoran
FCX
$97.5B
$13M 0.47%
+399,567
New +$14.1M
PLTR icon
55
Palantir
PLTR
$413B
$12.8M 0.47%
534,126
-602,479
-53% -$14.7M
SE icon
56
Sea Limited
SE
$69.5B
$12.6M 0.46%
39,619
+20,449
+107% +$6.27M
TMUS icon
57
T-Mobile US
TMUS
$190B
$11.8M 0.43%
92,372
+82,929
+878% +$11.6M
NSC icon
58
Norfolk Southern
NSC
$75.1B
$11.8M 0.43%
49,157
+4,554
+10% +$1.17M
PINS icon
59
Pinterest
PINS
$13.4B
$11.5M 0.42%
226,631
+78,122
+53% +$4.8M
M icon
60
Macy's
M
$6.68B
$11.3M 0.41%
498,431
+334,411
+204% +$6.69M
CL icon
61
Colgate-Palmolive
CL
$74.4B
$11M 0.4%
145,052
-15,977
-10% -$1.27M
OKTA icon
62
Okta
OKTA
$25.8B
$10.9M 0.4%
+45,957
New +$11.4M
MELI icon
63
Mercado Libre
MELI
$92.3B
$10.9M 0.4%
6,488
+1,125
+21% +$1.95M
CI icon
64
Cigna
CI
$74.6B
$10.4M 0.38%
51,888
+21,390
+70% +$4.65M
CCI icon
65
Crown Castle
CCI
$32.2B
$9.94M 0.36%
57,339
+31,338
+121% +$6.06M
PLUG icon
66
Plug Power
PLUG
$3.04B
$9.7M 0.35%
+379,593
New +$10.2M
DAL icon
67
Delta Air Lines
DAL
$60.1B
$9.69M 0.35%
227,476
+129,816
+133% +$5.3M
STM icon
68
STMicroelectronics
STM
$50B
$9.67M 0.35%
220,792
+8,472
+4% +$357K
MSTR icon
69
Strategy Inc
MSTR
$38.4B
$9.31M 0.34%
+161,550
New +$10.4M
ICLR icon
70
Icon
ICLR
$12.7B
$9.27M 0.34%
+35,314
New +$8.58M
CAR icon
71
Avis
CAR
$5.02B
$9.18M 0.33%
78,881
+37,523
+91% +$3.31M
LYFT icon
72
Lyft
LYFT
$6.63B
$7.73M 0.28%
144,255
+78,003
+118% +$4.14M
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$7.49M 0.27%
+121,249
New +$6.97M
CME icon
74
CME Group
CME
$94.8B
$7.28M 0.26%
+37,635
New +$7.62M
LLY icon
75
Eli Lilly
LLY
$1.06T
$6.55M 0.24%
+28,371
New +$7M
1 2
3
4 5

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.