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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 | |
|---|---|---|---|---|---|---|
726
Concrete Pumping Holdings
BBCP
$491M
| $258K | 0.01% |
30,655
-11,547
| -27% | -$92.4K |
|
727
The Ensign Group
ENSG
$10.7B
| $257K | 0.01% |
+2,964
| New | +$256K |
|
|
PRA
728
DELISTED
ProAssurance
PRA
| $257K | 0.01% |
+11,298
| New | +$284K |
|
|
CURO
729
DELISTED
CURO Group Holdings Corp.
CURO
| $256K | 0.01% |
+15,017
| New | +$233K |
|
|
JHG
730
DELISTED
Janus Henderson
JHG
| $254K | 0.01% |
+6,554
| New | +$238K |
|
731
Foster
FSTR
$432M
| $254K | 0.01% |
13,628
-8,889
| -39% | -$156K |
|
732
Innovative Industrial Properties
IIPR
$1.72B
| $254K | 0.01% |
+1,327
| New | +$243K |
|
|
PDM
733
Piedmont Realty Trust
PDM
$1.19B
| $254K | 0.01% |
+13,764
| New | +$256K |
|
734
Novanta
NOVT
$6.29B
| $252K | 0.01% |
+1,864
| New | +$251K |
|
735
FB Financial Corp
FBK
$3.04B
| $251K | 0.01% |
+6,733
| New | +$279K |
|
736
Saia
SAIA
$9.72B
| $251K | 0.01% |
+1,200
| New | +$272K |
|
737
Adecoagro
AGRO
$1.36B
| $250K | 0.01% |
24,918
-23,976
| -49% | -$238K |
|
738
FerroAtlántica
GSM
$839M
| $249K | 0.01% |
40,767
+17,930
| +79% | +$83.7K |
|
|
CVET
739
DELISTED
Covetrus, Inc. Common Stock
CVET
| $249K | 0.01% |
+9,210
| New | +$258K |
|
740
Atlantic Union Bankshares
AUB
$5.97B
| $247K | 0.01% |
+6,810
| New | +$267K |
|
741
Fidus Investment
FDUS
$772M
| $247K | 0.01% |
14,527
-5,131
| -26% | -$87.3K |
|
742
Heritage Financial
HFWA
$1.21B
| $247K | 0.01% |
+9,864
| New | +$275K |
|
743
Primoris Services
PRIM
$4.45B
| $247K | 0.01% |
+8,387
| New | +$271K |
|
744
Stepan Co
SCL
$1.48B
| $247K | 0.01% |
2,049
-2,544
| -55% | -$333K |
|
745
International Paper
IP
$22B
| $246K | 0.01% |
+4,235
| New | +$242K |
|
|
CNH
746
CNH Industrial
CNH
$17.5B
| $245K | 0.01% |
16,988
-64,105
| -79% | -$915K |
|
|
AMWD
747
DELISTED
American Woodmark
AMWD
| $245K | 0.01% |
+3,000
| New | +$281K |
|
748
Timberland Bancorp
TSBK
$351M
| $245K | 0.01% |
+8,696
| New | +$247K |
|
749
Carter Bankshares
CARE
$731M
| $244K | 0.01% |
19,492
+5,474
| +39% | +$76.5K |
|
750
Tilly's
TLYS
$128M
| $244K | 0.01% |
15,296
-3,212
| -17% | -$43.3K |
|
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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.